Beutel Goodman Canadian Dividend Class F (BTG103)
22.48
-0.20
(-0.88%)
CAD |
May 04 2026
BTG103 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 96.15% |
| Bond | 3.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.44% |
| Mid | 19.91% |
| Small | 8.66% |
Region Exposure
| Americas | 84.65% |
|---|---|
|
North America
|
84.65% |
| Canada | 67.37% |
| United States | 17.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.35% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
10.99% |
| Denmark | 3.01% |
| France | 0.99% |
| Ireland | 3.13% |
| Netherlands | 1.23% |
| Switzerland | 2.63% |
|
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 |
|
45.31% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
30.32% |
| Real Estate |
|
2.64% |
| Sensitive |
|
23.80% |
| Communication Services |
|
2.44% |
| Energy |
|
6.93% |
| Industrials |
|
8.12% |
| Information Technology |
|
6.32% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
10.32% |
| Health Care |
|
8.42% |
| Utilities |
|
5.41% |
| Not Classified |
|
6.73% |
| Non Classified Equity |
|
6.73% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |