Beutel, Goodman & Company Ltd.

Beutel Goodman Global Dividend Fund

Beutel Goodman Global Dividend Fund seeks long-term capital appreciation by investing primarily in dividend-paying, mid-to large-cap global developed-market stocks. Maximum single-holding, regional and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.

Minimum Investment: $5,000

Total Fund Value: $19.89 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.28
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.03 -4.10 -9.09 3.97 4.69 3.82 7.93 -7.26 7.33
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
7.47 4.01 17.52 -7.47 16.80 8.12 12.13 -1.89 21.40 24.63
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG113
MER (%)
1.30
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.94 -3.86 -8.24 4.94 5.67 4.80 8.96 -6.68 8.37
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
8.44 4.99 18.66 -6.59 17.86 9.13 13.21 -0.92 22.66 25.89
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
Ampol Common 6.1
KPN Common 5.9
Campbell Soup Common 5.9
Omnicom Group Common 5.6
Kellogg Common 5.5
Amgen Common 5.1
Harley-Davidson Common 5.0
Nippon Telegraph and Telephone Common 4.9
TGS ASA Common 4.7
Atea Common 4.4

Documents

Fund Facts, Beutel Goodman Global Dividend Fund, Class B Fund Facts, Beutel Goodman Global Dividend Fund, Class B
Fund Facts, Beutel Goodman Global Dividend Fund, Class F Fund Facts, Beutel Goodman Global Dividend Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions