Beutel, Goodman & Company Ltd.

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: $19.57 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
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 windowFund Facts, Beutel Goodman Global Dividend Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Global Dividend Fund, Class F opens in a new windowFund Facts, Beutel Goodman Global Dividend Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file