Beutel Goodman International Equity Class F (BTG107)
6.722
-0.07
(-1.09%)
CAD |
Mar 20 2026
BTG107 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.28% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 35.54% |
| Mid | 47.05% |
| Small | 17.40% |
Region Exposure
| Americas | 0.72% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.72% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 86.69% |
|---|---|
| United Kingdom | 18.47% |
|
Europe Developed
|
68.22% |
| Denmark | 4.15% |
| Finland | 5.09% |
| France | 9.77% |
| Germany | 12.22% |
| Netherlands | 10.50% |
| Norway | 8.62% |
| Sweden | 3.56% |
| Switzerland | 14.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 7.81% |
|
Australasia
|
3.48% |
| Australia | 3.48% |
|
Asia Developed
|
1.29% |
| Singapore | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.13% |
| Materials |
|
8.71% |
| Consumer Discretionary |
|
4.71% |
| Financials |
|
9.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.95% |
| Communication Services |
|
8.85% |
| Energy |
|
6.58% |
| Industrials |
|
18.46% |
| Information Technology |
|
10.06% |
| Defensive |
|
32.92% |
| Consumer Staples |
|
15.88% |
| Health Care |
|
17.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |