Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $11.92 million (CAD)

Value Last Updated: 31 May 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.35 -1.83 0.80 14.72 8.44 5.28 8.96 -2.71 7.69
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
14.77 3.40 15.35 -7.09 12.49 12.43 -1.03 8.48 25.95 11.80
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.51
Inception Date
27 August 2001
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.41 -1.64 1.52 15.53 9.21 6.00 9.68 -2.41 7.09
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
15.58 4.13 16.16 -6.44 13.17 13.13 -0.44 9.12 26.81 12.67
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.13
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.44 -1.56 1.90 15.98 9.64 6.42 10.11 -2.27 8.83
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
16.02 4.56 16.62 -6.06 13.64 13.57 -0.03 9.55 27.25 13.00
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2022

Company %
Ampol Common 3.6
RBC Common 3.5
GlaxoSmithKline Common 2.9
TD Bank Common 2.8
Nippon Telegraph and Telephone Common 2.8
KPN Common 2.7
Rogers Communications Common CL B 2.4
Campbell Soup Common 2.4
Kellogg Common 2.3
Harley-Davidson 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