Beutel Goodman Canadian Equity Class F (BTG100)
52.97
-0.10
(-0.19%)
CAD |
Aug 25 2026
BTG100 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 98.19% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 71.03% |
| Mid | 20.77% |
| Small | 8.20% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 92.53% |
| United States | 7.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.87% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
6.14% |
| Financials |
|
31.95% |
| Real Estate |
|
4.03% |
| Sensitive |
|
29.26% |
| Communication Services |
|
1.55% |
| Energy |
|
6.75% |
| Industrials |
|
18.44% |
| Information Technology |
|
2.51% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
10.59% |
| Health Care |
|
0.41% |
| Utilities |
|
4.18% |
| Not Classified |
|
5.69% |
| Non Classified Equity |
|
5.69% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |