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 (%)
2.32
Date of Last Distribution
17 November 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.30 | -1.18 | -2.45 | 4.11 | 1.07 | 5.47 | 7.30 | -6.30 | 7.64 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 17.52 | -7.47 | 16.80 | 8.12 | 12.13 | -1.89 | 21.40 | 24.63 | -3.55 | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Fund Code
BTG113
MER (%)
1.29
Inception Date
04 October 2010
Distribution Yield (%)
3.85
Date of Last Distribution
17 November 2020
all data as at 31 October 2020, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.24 | -0.95 | -1.53 | 5.11 | 2.03 | 6.47 | 8.35 | -5.58 | 8.69 |
Calendar Year Returns (%)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|
| 18.66 | -6.59 | 17.86 | 9.13 | 13.21 | -0.92 | 22.66 | 25.89 | -2.53 | N/A |
Daily Pricing History
Date :
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2020
| Company | % |
|---|---|
| Campbell Soup Common | 5.7 |
| Kellogg Common | 5.6 |
| Comcast Common CL A | 5.6 |
| Konecranes Common | 5.3 |
| KPN Common | 5.3 |
| Cummins Common | 5.2 |
| Atea Common | 4.8 |
| Omnicom Group Common | 4.8 |
| Ampol Common | 4.7 |
| Verizon Communications Common | 4.7 |
Documents
| Fund Facts, Beutel Goodman Global Dividend Fund, Class B |
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| Fund Facts, Beutel Goodman Global Dividend Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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