Beutel, Goodman & Company Ltd.

Beutel Goodman Global Equity Fund

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: $194.11 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG315
MER (%)
2.23
Inception Date
15 July 2011
Distribution Yield (%)
10.78
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
4.07 1.46 12.71 9.75 12.25 8.85 10.99 12.71 10.08
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.71 6.86 17.44 -8.30 17.80 6.53 11.87 4.52 29.83 14.83
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG778
MER (%)
1.57
Inception Date
15 July 2011
Distribution Yield (%)
11.28
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
4.12 1.65 13.53 10.54 13.07 9.63 11.77 13.53 10.85
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.53 7.64 18.31 -7.63 18.58 7.22 12.55 5.19 30.78 15.77
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG115
MER (%)
1.29
Inception Date
15 July 2011
Distribution Yield (%)
11.90
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
4.15 1.71 13.81 10.82 13.36 9.90 12.05 13.81 11.12
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.81 7.91 18.62 -7.42 18.86 7.49 12.85 5.46 31.10 16.01
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
Shionogi & Co Common 4.0
eBay Common 3.7
Roche Holdings Common 3.6
GlaxoSmithKline Common 3.5
NortonLifeLock Common 3.2
Smiths Group Common 3.1
Polaris Industries Common 3.1
Dormakaba Holding Common 3.1
Smith & Nephew Common 2.9
Essity AB Common 2.9

Documents

Fund Facts, Beutel Goodman Global Equity Fund, Class B opens in a new windowFund Facts, Beutel Goodman Global Equity Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Global Equity Fund, Class D opens in a new windowFund Facts, Beutel Goodman Global Equity Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Global Equity Fund, Class F opens in a new windowFund Facts, Beutel Goodman Global Equity 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