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 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
3.75 | 6.44 | 9.58 | 6.31 | 6.21 | 7.43 | 6.26 | 6.44 | 7.70 |
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 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
3.80 | 6.62 | 10.32 | 7.06 | 6.96 | 8.18 | 6.96 | 6.62 | 7.20 |
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 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
3.83 | 6.72 | 10.76 | 7.45 | 7.36 | 8.60 | 7.39 | 6.72 | 8.83 |
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 29 February 2024
Company | % |
---|---|
RBC | 3.5 |
Carlsberg | 3.2 |
TD Bank | 2.9 |
Qualcomm | 2.8 |
Cummins | 2.5 |
Comcast CL A | 2.5 |
GSK | 2.4 |
Gentex | 2.4 |
Kellanova | 2.3 |
Campbell Soup | 2.3 |