Beutel Goodman Total World Equity Class I (BTG201)
21.72
-0.05
(-0.25%)
CAD |
Dec 05 2025
BTG201 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 97.85% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 52.50% |
| Mid | 30.45% |
| Small | 17.05% |
Region Exposure
| Americas | 69.21% |
|---|---|
|
North America
|
69.21% |
| Canada | 42.85% |
| United States | 26.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.99% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
21.32% |
| Denmark | 2.14% |
| France | 2.05% |
| Germany | 1.91% |
| Ireland | 2.30% |
| Netherlands | 4.57% |
| Norway | 2.37% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 4.49% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
7.79% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
17.50% |
| Real Estate |
|
1.82% |
| Sensitive |
|
40.80% |
| Communication Services |
|
9.39% |
| Energy |
|
7.78% |
| Industrials |
|
14.44% |
| Information Technology |
|
9.19% |
| Defensive |
|
24.21% |
| Consumer Staples |
|
10.63% |
| Health Care |
|
11.27% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.80% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |