Beutel Goodman International Equity Class F (BTG107)
7.415
-0.06
(-0.85%)
CAD |
Jun 03 2026
BTG107 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.59% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 35.28% |
| Mid | 45.25% |
| Small | 19.47% |
Region Exposure
| Americas | 1.41% |
|---|---|
|
North America
|
1.41% |
| Canada | 1.41% |
|
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 | 84.86% |
|---|---|
| United Kingdom | 16.68% |
|
Europe Developed
|
68.18% |
| Denmark | 4.05% |
| Finland | 4.45% |
| France | 9.72% |
| Germany | 11.88% |
| Netherlands | 11.89% |
| Norway | 9.60% |
| Sweden | 3.26% |
| Switzerland | 13.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.73% |
|---|---|
| Japan | 8.16% |
|
Australasia
|
4.26% |
| Australia | 4.26% |
|
Asia Developed
|
1.31% |
| Singapore | 1.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
4.64% |
| Financials |
|
11.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.29% |
| Communication Services |
|
10.09% |
| Energy |
|
8.58% |
| Industrials |
|
16.32% |
| Information Technology |
|
9.30% |
| Defensive |
|
31.47% |
| Consumer Staples |
|
15.48% |
| Health Care |
|
15.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |