Beutel Goodman Global Equity Class F (BTG115)
13.87
+0.02
(+0.15%)
CAD |
Aug 28 2026
BTG115 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.36% |
| Stock | 94.73% |
| Bond | 6.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 34.60% |
| Mid | 41.65% |
| Small | 23.74% |
Region Exposure
| Americas | 47.80% |
|---|---|
|
North America
|
47.80% |
| Canada | 5.27% |
| United States | 42.53% |
|
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 | 47.77% |
|---|---|
| United Kingdom | 6.49% |
|
Europe Developed
|
41.28% |
| Denmark | 2.51% |
| Finland | 3.25% |
| France | 4.01% |
| Germany | 4.60% |
| Ireland | 2.34% |
| Netherlands | 4.71% |
| Norway | 6.07% |
| Sweden | 2.12% |
| Switzerland | 11.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.43% |
|---|---|
| Japan | 3.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
24.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.71% |
| Communication Services |
|
2.39% |
| Energy |
|
0.00% |
| Industrials |
|
14.40% |
| Information Technology |
|
20.91% |
| Defensive |
|
24.29% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
19.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |