Beutel Goodman International Equity Class F (BTG107)
7.104
0.00 (0.00%)
CAD |
Jan 20 2026
BTG107 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.70% |
| Bond | 2.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 33.98% |
| Mid | 48.33% |
| Small | 17.68% |
Region Exposure
| Americas | 2.30% |
|---|---|
|
North America
|
2.30% |
| Canada | 2.30% |
|
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 | 83.61% |
|---|---|
| United Kingdom | 17.94% |
|
Europe Developed
|
65.68% |
| Denmark | 4.12% |
| Finland | 5.37% |
| France | 7.25% |
| Germany | 13.78% |
| Netherlands | 9.03% |
| Norway | 8.41% |
| Sweden | 3.53% |
| Switzerland | 14.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.08% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
3.77% |
| Australia | 3.77% |
|
Asia Developed
|
1.87% |
| Singapore | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.33% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
10.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.53% |
| Communication Services |
|
9.10% |
| Energy |
|
6.63% |
| Industrials |
|
18.71% |
| Information Technology |
|
11.10% |
| Defensive |
|
29.13% |
| Consumer Staples |
|
11.53% |
| Health Care |
|
17.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |