Beutel Goodman Global Equity Class F (BTG115)
12.66
-0.05
(-0.36%)
CAD |
May 04 2026
BTG115 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 96.53% |
| Bond | 3.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 36.66% |
| Mid | 37.55% |
| Small | 25.79% |
Region Exposure
| Americas | 41.63% |
|---|---|
|
North America
|
41.63% |
| Canada | 3.47% |
| United States | 38.17% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.89% |
|---|---|
| United Kingdom | 9.16% |
|
Europe Developed
|
43.73% |
| Denmark | 2.65% |
| Finland | 3.81% |
| France | 4.43% |
| Germany | 4.02% |
| Ireland | 2.91% |
| Netherlands | 5.57% |
| Norway | 5.98% |
| Sweden | 2.13% |
| Switzerland | 12.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.48% |
|---|---|
| Japan | 3.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
24.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.13% |
| Communication Services |
|
4.64% |
| Energy |
|
0.00% |
| Industrials |
|
14.54% |
| Information Technology |
|
20.95% |
| Defensive |
|
26.04% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
19.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |