Beutel Goodman International Equity Class I (BTG209)
8.567
0.00 (0.00%)
CAD |
Aug 28 2026
BTG209 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.88% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 34.11% |
| Mid | 46.79% |
| Small | 19.10% |
Region Exposure
| Americas | 1.12% |
|---|---|
|
North America
|
1.12% |
| Canada | 1.12% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 86.28% |
|---|---|
| United Kingdom | 18.94% |
|
Europe Developed
|
67.34% |
| Denmark | 4.01% |
| Finland | 3.98% |
| France | 11.65% |
| Germany | 9.51% |
| Netherlands | 12.18% |
| Norway | 8.44% |
| Sweden | 3.40% |
| Switzerland | 14.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.60% |
|---|---|
| Japan | 7.73% |
|
Australasia
|
3.94% |
| Australia | 3.94% |
|
Asia Developed
|
0.94% |
| Singapore | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.22% |
| Materials |
|
8.39% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
10.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.40% |
| Communication Services |
|
10.22% |
| Energy |
|
6.61% |
| Industrials |
|
16.83% |
| Information Technology |
|
7.75% |
| Defensive |
|
33.38% |
| Consumer Staples |
|
16.76% |
| Health Care |
|
16.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |