Beutel GoodmanBeutel Goodman French

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: $12.11 million (CAD)

Value Last Updated: 30 December 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG301
MER (%)
2.20
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.91 9.32 -2.71 5.67 4.91 4.35 7.79 -2.71 7.31
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-2.71 14.77 3.40 15.35 -7.09 12.49 12.43 -1.03 8.48 25.95
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG873
MER (%)
1.52
Inception Date
27 August 2001
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.86 9.51 -2.01 6.42 5.65 5.09 8.50 -2.01 6.91
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-2.01 15.58 4.13 16.16 -6.44 13.17 13.13 -0.44 9.12 26.81
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG101
MER (%)
1.12
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.83 9.61 -1.65 6.82 6.06 5.50 8.92 -1.65 8.45
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-1.65 16.02 4.56 16.62 -6.06 13.64 13.57 -0.03 9.55 27.25
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company %
RBC Common 3.8
TD Bank Common 3.1
Ampol Common 2.8
Harley-Davidson Common 2.6
Carlsberg Common 2.5
Comcast Common CL A 2.3
Kellogg Common 2.3
Campbell Soup Common 2.2
Brookfield Asset Management Common CL A 2.2
Polaris Industries 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