Beutel Goodman Total World Equity Fund
Beutel Goodman Total World Equity Fund seeks long-term capital appreciation by investing in Canadian, U.S. and international developed-market stocks. Canadian stocks represent a significant portion of the portfolio. 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.
all data as at 30 June 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.24 | 1.71 | 6.88 | 7.24 | 8.34 | 9.39 | 6.20 | 2.50 | 7.34 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 8.47 | 7.64 | -2.71 | 14.77 | 3.40 | 15.35 | -7.09 | 12.49 | 12.43 | -1.03 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.30 | 1.88 | 7.60 | 7.96 | 9.08 | 10.15 | 6.92 | 2.84 | 7.05 |
Performance Start Date:
01 September 2001
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 9.21 | 8.37 | -2.01 | 15.58 | 4.13 | 16.16 | -6.44 | 13.17 | 13.13 | -0.44 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 June 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 1.33 | 1.98 | 8.03 | 8.39 | 9.50 | 10.57 | 7.34 | 3.05 | 8.48 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 9.64 | 8.78 | -1.65 | 16.02 | 4.56 | 16.62 | -6.06 | 13.64 | 13.57 | -0.03 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2025
| Company | % |
|---|---|
| TD Bank | 4.2 |
| Carlsberg | 3.6 |
| RBC | 3.4 |
| BMO | 2.6 |
| Westinghouse Air Brake Technologies | 2.5 |
| eBay | 2.5 |
| Comcast CL A | 2.4 |
| Akzo Nobel | 2.4 |
| GSK | 2.3 |
| Michelin SP ADR 144A | 2.2 |
Documents
| Fund Facts, Beutel Goodman Total World Equity Fund, Class B |
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| Fund Facts, Beutel Goodman Total World Equity Fund, Class D |
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| Fund Facts, Beutel Goodman Total World Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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