Beutel Goodman Balanced Class F (BTG106)
13.49
-0.07
(-0.54%)
CAD |
Dec 05 2025
BTG106 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 65.54% |
| Bond | 34.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 54.43% |
| Mid | 27.19% |
| Small | 18.38% |
Region Exposure
| Americas | 82.74% |
|---|---|
|
North America
|
82.74% |
| Canada | 61.55% |
| United States | 21.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.17% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
11.72% |
| Denmark | 0.53% |
| Finland | 0.76% |
| France | 1.26% |
| Germany | 1.99% |
| Ireland | 1.12% |
| Netherlands | 1.28% |
| Norway | 1.27% |
| Sweden | 0.54% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 20.54% |
| AA | 19.72% |
| A | 30.23% |
| BBB | 15.24% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.27% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
22.12% |
| Real Estate |
|
1.88% |
| Sensitive |
|
39.88% |
| Communication Services |
|
5.49% |
| Energy |
|
4.50% |
| Industrials |
|
18.15% |
| Information Technology |
|
11.73% |
| Defensive |
|
22.48% |
| Consumer Staples |
|
9.65% |
| Health Care |
|
10.43% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.86% |
| Non Classified Equity |
|
1.86% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.33% |
| Corporate | 38.76% |
| Securitized | 0.00% |
| Municipal | 29.30% |
| Other | 3.61% |
Bond Maturity Exposure
| Short Term |
|
13.57% |
| Less than 1 Year |
|
13.57% |
| Intermediate |
|
59.69% |
| 1 to 3 Years |
|
14.63% |
| 3 to 5 Years |
|
13.57% |
| 5 to 10 Years |
|
31.48% |
| Long Term |
|
26.75% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
9.76% |
| Over 30 Years |
|
6.51% |
| Other |
|
0.00% |
As of October 31, 2025