Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

Beutel Goodman Global Equity Fund

Beutel Goodman Global Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap global developed-market stocks. Maximum single-holding, regional and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.

Minimum Investment: $5,000

Total Fund Value: $193.60 million (CAD)

Value Last Updated: 30 December 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG315
MER (%)
2.21
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.14 13.38 -7.16 2.30 3.80 3.79 8.66 -7.16 8.46
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-7.16 12.71 6.86 17.44 -8.30 17.80 6.53 11.87 4.52 29.83
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG778
MER (%)
1.57
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.09 13.57 -6.40 3.08 4.58 4.56 9.42 -6.40 9.23
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-6.40 13.53 7.64 18.31 -7.63 18.58 7.22 12.55 5.19 30.78
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG115
MER (%)
1.26
Inception Date
15 July 2011
Distribution Yield (%)
-
Date of Last Distribution
30 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.06 13.65 -6.27 3.29 4.80 4.80 9.68 -6.27 9.49
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-6.27 13.81 7.91 18.62 -7.42 18.86 7.49 12.85 5.46 31.10
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company %
Amgen Common 4.4
Amdocs Common 3.9
Biogen Common 3.8
Polaris Industries Common 3.6
Smiths Group Common 3.3
Roche Holdings Common 3.1
American Express Common 3.1
Gen Digital Common 3.1
Kellogg Common 3.0
Harley-Davidson Common 3.0

Documents

Fund Facts, Beutel Goodman Global Equity Fund, Class B 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 D
Fund Facts, Beutel Goodman Global Equity Fund, Class F Fund Facts, Beutel Goodman Global Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions