Beutel Goodman Total World Equity Class B (BTG301)
16.94
-0.13
(-0.74%)
CAD |
Mar 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 17.19M | 2.67% | 8.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.458M | 13.04% |
Basic Info
| Investment Strategy | |
| 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 Funds assets will be invested in common shares or other equity securities of Canadian issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
26
-288.92M
Peer Group Low
160.69M
Peer Group High
1 Year
% Rank:
27
1.458M
-1.703B
Peer Group Low
2.179B
Peer Group High
3 Months
% Rank:
34
-810.51M
Peer Group Low
1.052B
Peer Group High
3 Years
% Rank:
17
-2.925B
Peer Group Low
3.597B
Peer Group High
6 Months
% Rank:
33
-1.193B
Peer Group Low
1.298B
Peer Group High
5 Years
% Rank:
20
-2.417B
Peer Group Low
5.093B
Peer Group High
YTD
% Rank:
26
-704.41M
Peer Group Low
177.93M
Peer Group High
10 Years
% Rank:
27
-4.481B
Peer Group Low
4.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 97.54% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Westinghouse Air Brake Technologies Corp. | 2.88% | 251.58 | -3.53% |
| Omnicom Group, Inc. | 2.86% | 84.77 | -1.20% |
| The Toronto-Dominion Bank | 2.82% | 97.07 | -1.68% |
| Bank of Montreal | 2.74% | 144.00 | -1.39% |
| TGS ASA | 2.64% | 11.86 | 0.00% |
| Akzo Nobel NV | 2.45% | 68.00 | 0.00% |
| Merck KGaA | 2.43% | 133.90 | -8.11% |
| Royal Bank of Canada | 2.42% | 164.41 | -0.93% |
| Julius Bär Gruppe AG | 2.41% | 82.21 | -1.83% |
| Carlsberg A/S | 2.26% | 147.90 | -2.70% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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 Funds assets will be invested in common shares or other equity securities of Canadian issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unitholders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-5-26) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 22.51 |
| Weighted Average Price to Sales Ratio | 3.084 |
| Weighted Average Price to Book Ratio | 3.333 |
| Weighted Median ROE | 16.89% |
| Weighted Median ROA | 5.07% |
| ROI (TTM) | 8.68% |
| Return on Investment (TTM) | 8.68% |
| Earning Yield | 0.0603 |
| LT Debt / Shareholders Equity | 0.8226 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.94% |
| EPS Growth (3Y) | 5.15% |
| EPS Growth (5Y) | 7.90% |
| Sales Growth (1Y) | 5.14% |
| Sales Growth (3Y) | 6.43% |
| Sales Growth (5Y) | 6.25% |
| Sales per Share Growth (1Y) | 5.14% |
| Sales per Share Growth (3Y) | 7.11% |
| Operating Cash Flow - Growth Rate (3Y) | 7.57% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTG301.TO", "name") |
| Broad Asset Class: =YCI("M:BTG301.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BTG301.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTG301.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |