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 December 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.84 | -2.46 | 8.47 | 8.05 | 4.34 | 6.16 | 6.10 | 8.47 | 7.42 |
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 ($) |
---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.78 | -2.29 | 9.21 | 8.79 | 5.06 | 6.90 | 6.82 | 9.21 | 7.07 |
Performance Start Date:
01 September 2001
Calendar Year Returns (%)
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
9.21 | 8.37 | -2.01 | 15.58 | 4.13 | 16.16 | -6.44 | 13.17 | 13.13 | -0.44 |
Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.75 | -2.20 | 9.64 | 9.21 | 5.46 | 7.31 | 7.24 | 9.64 | 8.55 |
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 30 November 2024
Company | % |
---|---|
RBC | 3.8 |
TD Bank | 3.0 |
Carlsberg | 2.9 |
Comcast CL A | 2.7 |
Gen Digital | 2.7 |
The Campbell's | 2.4 |
eBay | 2.4 |
Roche Holdings | 2.3 |
TGS ASA | 2.3 |
Cummins | 2.2 |