Beutel, Goodman & Company Ltd.

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: $11.80 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
5.39
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.68 3.13 14.77 8.94 11.04 7.43 9.29 14.77 8.25
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 (%)
5.74
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.74 3.31 15.58 9.71 11.82 8.16 10.02 15.58 7.37
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 (%)
6.48
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.78 3.41 16.02 10.14 12.26 8.60 10.45 16.02 9.39
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 30 November 2021

Company %
TD Bank Common 4.3
Ampol Common 2.9
RBC Common 2.6
KPN Common 2.5
Brookfield Asset Management Common CL A 2.5
Software AG Common 2.5
Harley-Davidson Common 2.4
CN Railway Common 2.4
GlaxoSmithKline Common 2.3
Nippon Telegraph and Telephone Common 2.2

Documents

Fund Facts, Beutel Goodman Total World Equity Fund, Class B opens in a new windowFund Facts, Beutel Goodman Total World Equity Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Total World Equity Fund, Class D opens in a new windowFund Facts, Beutel Goodman Total World Equity Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Total World Equity Fund, Class F opens in a new windowFund Facts, Beutel Goodman Total World Equity Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file