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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.42 | -2.27 | 7.60 | 9.08 | 3.50 | 6.85 | 5.73 | 4.03 | 7.37 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.64 | -2.71 | 14.77 | 3.40 | 15.35 | -7.09 | 12.49 | 12.43 | -1.03 | 8.48 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.36 | -2.11 | 8.33 | 9.83 | 4.22 | 7.60 | 6.44 | 4.38 | 7.02 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
8.37 | -2.01 | 15.58 | 4.13 | 16.16 | -6.44 | 13.17 | 13.13 | -0.44 | 9.12 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-2.34 | -2.01 | 8.76 | 10.24 | 4.61 | 8.01 | 6.86 | 4.58 | 8.51 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
8.78 | -1.65 | 16.02 | 4.56 | 16.62 | -6.06 | 13.64 | 13.57 | -0.03 | 9.55 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2024
Company | % |
---|---|
RBC | 3.9 |
Carlsberg | 3.0 |
TGS ASA | 3.0 |
TD Bank | 2.7 |
ITV | 2.5 |
GSK | 2.5 |
Kellanova | 2.5 |
Akzo Nobel | 2.4 |
Gen Digital | 2.4 |
Campbell Soup | 2.3 |