Beutel Goodman Canadian Dividend Class I (BTG203)
15.02
+0.01
(+0.07%)
CAD |
Apr 01 2026
BTG203 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 95.46% |
| Bond | 3.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 70.09% |
| Mid | 19.66% |
| Small | 10.25% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
86.77% |
| Canada | 68.84% |
| United States | 17.93% |
|
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 | 13.23% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
12.24% |
| Denmark | 3.60% |
| France | 1.03% |
| Ireland | 3.37% |
| Netherlands | 1.20% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.54% |
| Materials |
|
9.02% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
27.50% |
| Real Estate |
|
2.76% |
| Sensitive |
|
24.72% |
| Communication Services |
|
3.59% |
| Energy |
|
7.40% |
| Industrials |
|
7.69% |
| Information Technology |
|
6.04% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
11.06% |
| Health Care |
|
9.28% |
| Utilities |
|
5.22% |
| Not Classified |
|
6.17% |
| Non Classified Equity |
|
6.17% |
| 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 | -- |