Beutel Goodman Fundamental Canadian Equity Class I (BTG218)
18.03
0.00 (0.00%)
CAD |
May 22 2026
BTG218 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 95.94% |
| Bond | 4.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 71.89% |
| Mid | 21.68% |
| Small | 6.43% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 92.13% |
| United States | 7.87% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 |
|
45.27% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
27.12% |
| Real Estate |
|
4.65% |
| Sensitive |
|
32.23% |
| Communication Services |
|
1.41% |
| Energy |
|
7.20% |
| Industrials |
|
19.30% |
| Information Technology |
|
4.31% |
| Defensive |
|
15.66% |
| Consumer Staples |
|
10.68% |
| Health Care |
|
0.00% |
| Utilities |
|
4.97% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
6.84% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |