Beutel Goodman Global Equity Fund

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This Fund seeks long-term enhancement of capital primarily through investment in common stocks and other equity securities of global issuers. The Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free-cash flow. These factors combined should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk.

Minimum Investment: $5,000

Total Fund Value: $203.05 million (CAD)

Value Last Updated: 30 June 2021

Low
Low to Medium
Medium
Medium to High
High

Fund Code

BTG315

MER (%)

2.24

Inception Date

15 July 2011

Distribution Yield (%)

6.97

Date of Last Distribution

31 December 2020

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
2.35	4.18	26.00	13.89	9.05	10.93	10.44	10.96	10.44

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
6.86	17.44	-8.30	17.80	6.53	11.87	4.52	29.83	14.83	N/A

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG778

MER (%)

1.57

Inception Date

15 July 2011

Distribution Yield (%)

6.98

Date of Last Distribution

31 December 2020

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
2.40	4.37	26.91	14.72	9.85	11.72	11.21	11.35	11.21

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
7.64	18.31	-7.63	18.58	7.22	12.55	5.19	30.78	15.77	N/A

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG115

MER (%)

1.27

Inception Date

15 July 2011

Distribution Yield (%)

7.36

Date of Last Distribution

31 December 2020

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
2.43	4.43	27.23	15.02	10.12	11.99	11.48	11.50	11.48

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
7.91	18.62	-7.42	18.86	7.49	12.85	5.46	31.10	16.01	N/A

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 May 2021

Company	%
Dormakaba Holding Common	3.3
eBay Common	3.2
GlaxoSmithKline Common	3.1
Hakuhodo DY Holdings Common	3.0
Essity AB Common	3.0
Roche Holdings Common	3.0
Julius Baer Common	3.0
Atea Common	3.0
Smiths Group Common	2.9
Amgen Common	2.9

Documents

Fund Facts, Beutel Goodman Global Equity Fund, Class B

Fund Facts, Beutel Goodman Global Equity Fund, Class D

Fund Facts, Beutel Goodman Global Equity Fund, Class F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

Portfolio Managers

U.S. and International Equities

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.