Beutel Goodman Total World Equity Class F (BTG101)
18.67
+0.03
(+0.14%)
CAD |
Aug 28 2026
BTG101 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 97.80% |
| Bond | 1.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 49.56% |
| Mid | 33.99% |
| Small | 16.46% |
Region Exposure
| Americas | 61.92% |
|---|---|
|
North America
|
61.92% |
| Canada | 41.24% |
| United States | 20.68% |
|
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 | 34.93% |
|---|---|
| United Kingdom | 6.23% |
|
Europe Developed
|
28.70% |
| Denmark | 2.38% |
| France | 5.85% |
| Germany | 2.60% |
| Ireland | 2.25% |
| Netherlands | 5.77% |
| Norway | 1.75% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.15% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
21.44% |
| Real Estate |
|
1.76% |
| Sensitive |
|
31.40% |
| Communication Services |
|
4.96% |
| Energy |
|
7.21% |
| Industrials |
|
14.70% |
| Information Technology |
|
4.52% |
| Defensive |
|
28.32% |
| Consumer Staples |
|
13.05% |
| Health Care |
|
13.53% |
| Utilities |
|
1.74% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
2.74% |
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 | -- |