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 31 October 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.24 | -8.09 | 0.58 | -1.19 | 7.88 | 4.93 | 5.58 | -1.95 | 6.67 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -2.71 | 14.77 | 3.40 | 15.35 | -7.09 | 12.49 | 12.43 | -1.03 | 8.48 | 25.95 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 October 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.18 | -7.94 | 1.27 | -0.49 | 8.64 | 5.67 | 6.28 | -1.39 | 6.58 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -2.01 | 15.58 | 4.13 | 16.16 | -6.44 | 13.17 | 13.13 | -0.44 | 9.12 | 26.81 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 October 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.14 | -7.84 | 1.65 | -0.12 | 9.05 | 6.08 | 6.70 | -1.09 | 7.80 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -1.65 | 16.02 | 4.56 | 16.62 | -6.06 | 13.64 | 13.57 | -0.03 | 9.55 | 27.25 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 September 2023
| Company | % |
|---|---|
| RBC | 3.5 |
| TD Bank | 3.2 |
| Ampol | 3.1 |
| Comcast CL A | 3.1 |
| Gentex | 2.3 |
| GSK | 2.3 |
| Campbell Soup | 2.3 |
| Carlsberg | 2.2 |
| Cummins | 2.1 |
| Tempur Sealy International | 2.1 |
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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