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: $6.16 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.20
Inception Date
04 October 2010
Distribution Yield (%)
0.85
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.10 -0.18 -6.46 0.65 -0.64 3.73 6.16 -9.84 6.31
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
15.35 -7.09 12.49 12.43 -1.03 8.48 25.95 11.80 -5.72 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.50
Inception Date
27 August 2001
Distribution Yield (%)
1.59
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.04 0.00 -5.80 1.36 0.05 4.42 6.87 -9.31 6.26
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
16.16 -6.44 13.17 13.13 -0.44 9.12 26.81 12.67 -5.05 10.56
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.10
Inception Date
04 October 2010
Distribution Yield (%)
2.24
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.01 0.10 -5.42 1.77 0.46 4.84 7.28 -9.00 7.43
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
16.62 -6.06 13.64 13.57 -0.03 9.55 27.25 13.00 -4.73 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2020

Company %
RBC Common 4.2
TD Bank Common 3.8
Software AG Common 3.3
Rogers Communications Common CL B 3.2
IMI Common 2.4
CN Railway Common 2.3
Comcast Common CL A 2.3
Ampol Common 2.2
Magna Common 2.2
Ingersoll Rand Common 2.1

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