Beutel Goodman World Focus Equity Class F (BTG108)
18.23
+0.13
(+0.70%)
CAD |
Mar 23 2026
BTG108 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.31% |
| Bond | 4.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 45.60% |
| Mid | 38.74% |
| Small | 15.66% |
Region Exposure
| Americas | 49.99% |
|---|---|
|
North America
|
49.99% |
| Canada | 4.69% |
| United States | 45.30% |
|
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 | 44.98% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
36.76% |
| Denmark | 3.75% |
| Finland | 3.77% |
| France | 6.12% |
| Germany | 4.67% |
| Ireland | 3.99% |
| Netherlands | 4.51% |
| Switzerland | 9.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.22% |
| Singapore | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
19.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.24% |
| Communication Services |
|
5.46% |
| Energy |
|
0.00% |
| Industrials |
|
16.09% |
| Information Technology |
|
20.69% |
| Defensive |
|
25.25% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
20.14% |
| 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 | -- |