Beutel Goodman Canadian Dividend Class I (BTG203)
14.68
-0.03
(-0.22%)
CAD |
Dec 05 2025
BTG203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 94.91% |
| Bond | 4.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 76.01% |
| Mid | 15.71% |
| Small | 8.28% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
86.71% |
| Canada | 75.77% |
| United States | 10.94% |
|
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 | 13.29% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
11.46% |
| Denmark | 3.08% |
| France | 1.41% |
| Ireland | 3.53% |
| Netherlands | 1.11% |
| Switzerland | 2.33% |
|
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 |
|
42.81% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
29.66% |
| Real Estate |
|
2.03% |
| Sensitive |
|
25.71% |
| Communication Services |
|
3.40% |
| Energy |
|
6.78% |
| Industrials |
|
7.85% |
| Information Technology |
|
7.67% |
| Defensive |
|
27.48% |
| Consumer Staples |
|
11.37% |
| Health Care |
|
10.10% |
| Utilities |
|
6.00% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
4.01% |
| 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 | -- |