Beutel Goodman Total World Equity Fund

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of issuers in Canada and abroad. At all times, a significant portion of the Fund’s assets will be invested in common shares or other equity securities of Canadian issuers.

Minimum Investment: $5,000

Total Fund Value: $8.14 million (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
2.57
Date of Last Distribution
31 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.34 13.15 2.58 6.38 2.83 7.32 6.82 -1.34 7.43
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.40 15.35 -7.09 12.49 12.43 -1.03 8.48 25.95 11.80 -5.72
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.50
Inception Date
27 August 2001
Distribution Yield (%)
3.16
Date of Last Distribution
31 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.29 13.35 3.30 7.12 3.55 8.04 7.54 -1.29 6.86
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.13 16.16 -6.44 13.17 13.13 -0.44 9.12 26.81 12.67 -5.05
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.12
Inception Date
04 October 2010
Distribution Yield (%)
4.16
Date of Last Distribution
31 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.26 13.46 3.73 7.56 3.97 8.48 7.95 -1.26 8.56
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.56 16.62 -6.06 13.64 13.57 -0.03 9.55 27.25 13.00 -4.73
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 December 2020

Company %
TD Bank Common 4.1
RBC Common 3.8
Rogers Communications Common CL B 2.9
Ingersoll Rand Common 2.7
Software AG Common 2.5
Comcast Common CL A 2.4
IMI Common 2.4
Omnicom Group Common 2.3
Harley-Davidson Common 2.3
Ampol Common 2.3

Documents

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