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.
Fund Code
BTG313
MER (%)
2.28
Inception Date
04 October 2010
Distribution Yield (%)
7.24
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 4.40 | 2.00 | 7.47 | 5.72 | 9.52 | 7.26 | 9.83 | 7.47 | 8.51 |
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 (%)
8.41
Date of Last Distribution
15 December 2021
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 4.48 | 2.22 | 8.44 | 6.70 | 10.55 | 8.26 | 10.89 | 8.44 | 9.56 |
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 30 November 2021
| Company | % |
|---|---|
| KPN Common | 6.2 |
| Omnicom Group Common | 5.5 |
| GlaxoSmithKline Common | 5.4 |
| Ampol Common | 5.4 |
| Atea Common | 5.3 |
| Konecranes Common | 5.2 |
| Roche Holdings Common | 5.1 |
| Harley-Davidson Common | 5.0 |
| Campbell Soup Common | 4.9 |
| Nippon Telegraph and Telephone Common | 4.8 |
Documents
| Fund Facts, Beutel Goodman Global Dividend Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman Global Dividend Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |