Beutel Goodman Total World Equity Fund

The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of issuers in Canada and abroad. At all times, a significant portion of the Fund’s assets will be invested in common shares or other equity securities of Canadian issuers.

Minimum Investment: $5,000

Total Fund Value: $11.22 million (CAD)

Value Last Updated: 30 June 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
2.25
Date of Last Distribution
31 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.80 5.62 32.19 12.08 7.52 9.43 8.30 12.78 8.48
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
3.40 15.35 -7.09 12.49 12.43 -1.03 8.48 25.95 11.80 -5.72
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.50
Inception Date
27 August 2001
Distribution Yield (%)
2.75
Date of Last Distribution
31 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.86 5.81 33.11 12.87 8.27 10.17 9.02 13.16 7.45
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.13 16.16 -6.44 13.17 13.13 -0.44 9.12 26.81 12.67 -5.05
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.12
Inception Date
04 October 2010
Distribution Yield (%)
3.63
Date of Last Distribution
31 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.89 5.91 33.64 13.32 8.71 10.61 9.44 13.38 9.62
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.56 16.62 -6.06 13.64 13.57 -0.03 9.55 27.25 13.00 -4.73
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 May 2021

Company %
TD Bank Common 4.3
RBC Common 3.6
IMI Common 3.1
Ampol Common 2.9
Harley-Davidson Common 2.8
KPN Common 2.6
Software AG Common 2.4
Rogers Communications Common CL B 2.2
Carlsberg Common 2.1
Brookfield Asset Management Common CL A 2.0

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