Beutel Goodman Balanced Class F (BTG106)
13.37
-0.04
(-0.33%)
CAD |
Jan 19 2026
BTG106 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 66.81% |
| Bond | 33.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 52.82% |
| Mid | 28.74% |
| Small | 18.44% |
Region Exposure
| Americas | 82.02% |
|---|---|
|
North America
|
82.02% |
| Canada | 59.87% |
| United States | 22.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.74% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
12.62% |
| Denmark | 0.63% |
| Finland | 0.83% |
| France | 1.28% |
| Germany | 2.12% |
| Ireland | 1.14% |
| Netherlands | 1.39% |
| Norway | 1.29% |
| Sweden | 0.54% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.29% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 23.27% |
| AA | 19.42% |
| A | 29.64% |
| BBB | 17.54% |
| 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 | 10.12% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
4.88% |
| Financials |
|
21.54% |
| Real Estate |
|
1.91% |
| Sensitive |
|
40.54% |
| Communication Services |
|
5.76% |
| Energy |
|
5.86% |
| Industrials |
|
17.59% |
| Information Technology |
|
11.34% |
| Defensive |
|
21.98% |
| Consumer Staples |
|
9.62% |
| Health Care |
|
10.38% |
| Utilities |
|
1.99% |
| Not Classified |
|
1.70% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.34% |
| Corporate | 40.88% |
| Securitized | 0.00% |
| Municipal | 29.32% |
| Other | 3.46% |
Bond Maturity Exposure
| Short Term |
|
9.95% |
| Less than 1 Year |
|
9.95% |
| Intermediate |
|
62.36% |
| 1 to 3 Years |
|
15.50% |
| 3 to 5 Years |
|
17.37% |
| 5 to 10 Years |
|
29.49% |
| Long Term |
|
27.69% |
| 10 to 20 Years |
|
11.09% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
2.19% |
| Other |
|
0.00% |
As of December 31, 2025