Beutel Goodman International Equity Class F (BTG107)
7.283
+0.11
(+1.48%)
CAD |
Apr 30 2026
BTG107 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.60% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 35.42% |
| Mid | 47.43% |
| Small | 17.15% |
Region Exposure
| Americas | 1.40% |
|---|---|
|
North America
|
1.40% |
| Canada | 1.40% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 86.06% |
|---|---|
| United Kingdom | 17.46% |
|
Europe Developed
|
68.59% |
| Denmark | 4.53% |
| Finland | 4.86% |
| France | 9.81% |
| Germany | 11.79% |
| Netherlands | 11.51% |
| Norway | 8.37% |
| Sweden | 3.63% |
| Switzerland | 14.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 8.05% |
|
Australasia
|
3.30% |
| Australia | 3.30% |
|
Asia Developed
|
1.19% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
8.12% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
10.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.04% |
| Communication Services |
|
9.47% |
| Energy |
|
6.68% |
| Industrials |
|
17.57% |
| Information Technology |
|
9.33% |
| Defensive |
|
33.17% |
| Consumer Staples |
|
16.61% |
| Health Care |
|
16.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |