Beutel Goodman World Focus Equity Class I (BTG210)
7.772
-0.05
(-0.66%)
CAD |
Dec 05 2025
BTG210 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.11% |
| Bond | 3.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 41.23% |
| Mid | 36.62% |
| Small | 22.15% |
Region Exposure
| Americas | 49.17% |
|---|---|
|
North America
|
49.17% |
| Canada | 3.89% |
| United States | 45.28% |
|
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 | 44.19% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
34.33% |
| Denmark | 2.68% |
| Finland | 3.49% |
| France | 5.75% |
| Germany | 3.78% |
| Ireland | 3.83% |
| Netherlands | 3.35% |
| Switzerland | 11.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.36% |
| Singapore | 3.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.34% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
20.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.10% |
| Communication Services |
|
6.14% |
| Energy |
|
0.00% |
| Industrials |
|
13.94% |
| Information Technology |
|
23.02% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
19.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |