Beutel Goodman World Focus Equity Class F (BTG108)
21.99
+0.03
(+0.16%)
CAD |
Aug 28 2026
BTG108 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.36% |
| Bond | 3.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 45.99% |
| Mid | 38.05% |
| Small | 15.96% |
Region Exposure
| Americas | 50.85% |
|---|---|
|
North America
|
50.85% |
| Canada | 3.64% |
| United States | 47.21% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.62% |
|---|---|
| United Kingdom | 11.15% |
|
Europe Developed
|
33.47% |
| Denmark | 3.40% |
| Finland | 3.19% |
| France | 5.87% |
| Germany | 3.78% |
| Ireland | 3.47% |
| Netherlands | 4.42% |
| Switzerland | 9.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.53% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.01% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
13.62% |
| Financials |
|
22.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.43% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
15.84% |
| Information Technology |
|
18.59% |
| Defensive |
|
24.56% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
21.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |