Beutel Goodman Total World Equity Class I (BTG201)
20.96
-0.18
(-0.85%)
CAD |
Jan 20 2026
BTG201 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.54% |
| Bond | 2.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 51.17% |
| Mid | 30.44% |
| Small | 18.39% |
Region Exposure
| Americas | 66.36% |
|---|---|
|
North America
|
66.36% |
| Canada | 41.55% |
| United States | 24.82% |
|
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 | 26.92% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
25.31% |
| Denmark | 2.24% |
| France | 2.00% |
| Germany | 4.40% |
| Ireland | 2.07% |
| Netherlands | 4.42% |
| Norway | 2.34% |
| Switzerland | 7.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.72% |
|---|---|
| Japan | 4.43% |
|
Australasia
|
2.29% |
| Australia | 2.29% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.54% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
5.78% |
| Financials |
|
16.79% |
| Real Estate |
|
1.83% |
| Sensitive |
|
43.72% |
| Communication Services |
|
9.61% |
| Energy |
|
8.95% |
| Industrials |
|
15.08% |
| Information Technology |
|
10.08% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
8.93% |
| Health Care |
|
11.27% |
| Utilities |
|
1.90% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
| 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 | -- |