Beutel Goodman Canadian Dividend Class F (BTG103)
23.64
+0.08
(+0.33%)
CAD |
Sep 11 2026
BTG103 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 96.77% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 70.39% |
| Mid | 19.14% |
| Small | 10.47% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.72% |
| Canada | 67.34% |
| United States | 18.38% |
|
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 | 14.28% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
10.91% |
| Denmark | 3.02% |
| France | 0.81% |
| Ireland | 3.42% |
| Netherlands | 1.04% |
| Switzerland | 2.62% |
|
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 |
|
49.04% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
35.10% |
| Real Estate |
|
2.40% |
| Sensitive |
|
22.43% |
| Communication Services |
|
2.30% |
| Energy |
|
6.34% |
| Industrials |
|
9.21% |
| Information Technology |
|
4.57% |
| Defensive |
|
22.80% |
| Consumer Staples |
|
9.96% |
| Health Care |
|
8.54% |
| Utilities |
|
4.30% |
| Not Classified |
|
5.74% |
| Non Classified Equity |
|
5.74% |
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 | -- |