Beutel Goodman North American Focused Eq Class F (BTG102)
24.52
-0.23
(-0.91%)
CAD |
Aug 27 2026
BTG102 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.80% |
| Stock | 98.63% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 54.90% |
| Mid | 29.93% |
| Small | 15.18% |
Region Exposure
| Americas | 93.12% |
|---|---|
|
North America
|
93.12% |
| Canada | 57.00% |
| United States | 36.12% |
|
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 | 6.88% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
3.93% |
| Ireland | 3.93% |
|
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 |
|
41.07% |
| Materials |
|
10.66% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
19.02% |
| Real Estate |
|
6.98% |
| Sensitive |
|
32.65% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.31% |
| Information Technology |
|
10.35% |
| Defensive |
|
23.31% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
13.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.97% |
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 | -- |