Beutel Goodman Total World Equity Class B (BTG301)
16.63
0.00 (0.00%)
CAD |
Apr 02 2026
BTG301 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 97.61% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 49.80% |
| Mid | 33.33% |
| Small | 16.87% |
Region Exposure
| Americas | 67.92% |
|---|---|
|
North America
|
67.92% |
| Canada | 41.91% |
| United States | 26.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.36% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
26.94% |
| Denmark | 2.43% |
| France | 3.94% |
| Germany | 2.28% |
| Ireland | 1.89% |
| Netherlands | 5.82% |
| Norway | 2.78% |
| Switzerland | 7.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 1.75% |
|
Australasia
|
1.97% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
16.03% |
| Real Estate |
|
2.09% |
| Sensitive |
|
39.32% |
| Communication Services |
|
9.39% |
| Energy |
|
8.13% |
| Industrials |
|
13.82% |
| Information Technology |
|
7.97% |
| Defensive |
|
24.16% |
| Consumer Staples |
|
11.97% |
| Health Care |
|
10.14% |
| Utilities |
|
2.05% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
2.70% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |