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 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -5.23 | -4.88 | 1.26 | 1.03 | 10.04 | 4.86 | 6.76 | 1.26 | 7.17 |
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 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -5.18 | -4.71 | 1.96 | 1.74 | 10.82 | 5.60 | 7.47 | 1.55 | 6.85 |
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 May 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -5.14 | -4.63 | 2.34 | 2.12 | 11.24 | 6.01 | 7.89 | 1.69 | 8.30 |
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 April 2023
| Company | % |
|---|---|
| RBC Common | 3.7 |
| Carlsberg Common | 3.1 |
| Comcast Common CL A | 2.8 |
| TD Bank Common | 2.8 |
| Ampol Common | 2.7 |
| Smith & Nephew Common | 2.5 |
| GSK Common | 2.2 |
| Biogen Common | 2.1 |
| Gentex Common | 2.1 |
| Polaris Industries Common | 2.0 |
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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