Beutel Goodman Global Dividend Fund

This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation. This Fund may invest in stocks, bonds, purchase warrants and rights, short-term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio.

Minimum Investment: $5,000

Total Fund Value: $19.33 million (CAD)

Value Last Updated: 30 September 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.27
Inception Date
04 October 2010
Distribution Yield (%)
3.95
Date of Last Distribution
30 September 2021

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.88 -3.50 15.43 8.20 6.29 7.57 9.99 5.36 8.51
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.01 17.52 -7.47 16.80 8.12 12.13 -1.89 21.40 24.63 -3.55
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG113
MER (%)
1.30
Inception Date
04 October 2010
Distribution Yield (%)
5.24
Date of Last Distribution
30 September 2021

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.80 -3.27 16.49 9.21 7.30 8.58 11.05 6.08 9.57
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.99 18.66 -6.59 17.86 9.13 13.21 -0.92 22.66 25.89 -2.53
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 August 2021

Company %
KPN Common 6.2
Konecranes Common 5.5
Atea Common 5.5
Omnicom Group Common 5.5
GlaxoSmithKline Common 5.0
Harley-Davidson Common 4.9
Ampol Common 4.9
Roche Holdings Common 4.8
Campbell Soup Common 4.6
Dormakaba Holding Common 4.5

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