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: $20.36 million (CAD)

Value Last Updated: 30 June 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.27
Inception Date
04 October 2010
Distribution Yield (%)
3.73
Date of Last Distribution
30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.41 2.70 23.08 12.57 7.14 9.84 9.28 9.18 9.08
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 (%)
5.17
Date of Last Distribution
30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.49 2.94 24.22 13.64 8.15 10.87 10.34 9.68 10.15
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 May 2021

Company %
IMI Common 5.9
KPN Common 5.9
Harley-Davidson Common 5.8
Omnicom Group Common 5.6
Konecranes Common 5.4
Ampol Common 5.2
Atea Common 4.8
Michelin Common 4.5
Kellogg Common 4.4
GlaxoSmithKline Common 4.3

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