Beutel Goodman World Focus Equity Class I (BTG210)
7.817
-0.10
(-1.29%)
CAD |
Jan 20 2026
BTG210 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.90% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 42.85% |
| Mid | 36.24% |
| Small | 20.92% |
Region Exposure
| Americas | 50.71% |
|---|---|
|
North America
|
50.71% |
| Canada | 3.10% |
| United States | 47.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.62% |
|---|---|
| United Kingdom | 8.57% |
|
Europe Developed
|
34.05% |
| Denmark | 2.89% |
| Finland | 3.77% |
| France | 6.17% |
| Germany | 4.10% |
| Ireland | 4.20% |
| Netherlands | 3.41% |
| Switzerland | 9.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.67% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.44% |
| Singapore | 3.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.81% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
18.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.28% |
| Communication Services |
|
6.78% |
| Energy |
|
0.00% |
| Industrials |
|
12.69% |
| Information Technology |
|
23.82% |
| Defensive |
|
26.91% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
21.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |