Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $11.32 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.04 -4.44 -6.84 8.77 5.81 5.18 8.02 -7.03 7.12
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
14.77 3.40 15.35 -7.09 12.49 12.43 -1.03 8.48 25.95 11.80
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.51
Inception Date
27 August 2001
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.98 -4.27 -6.16 9.54 6.56 5.91 8.73 -6.58 6.78
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
15.58 4.13 16.16 -6.44 13.17 13.13 -0.44 9.12 26.81 12.67
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.13
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.95 -4.18 -5.82 9.96 6.98 6.33 9.16 -6.36 8.25
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
16.02 4.56 16.62 -6.06 13.64 13.57 -0.03 9.55 27.25 13.00
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
RBC Common 3.5
Ampol Common 3.5
TD Bank Common 2.8
Carlsberg Common 2.7
Harley-Davidson Common 2.4
Kellogg Common 2.3
Campbell Soup Common 2.3
Brookfield Asset Management Common CL A 2.3
Polaris Industries Common 2.3
Amgen Common 2.2

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