Beutel Goodman Total World Equity Class B (BTG301)
16.98
-0.01
(-0.07%)
CAD |
May 01 2026
BTG301 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 97.21% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 49.93% |
| Mid | 32.64% |
| Small | 17.43% |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
67.17% |
| Canada | 40.85% |
| United States | 26.32% |
|
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 | 28.54% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
27.10% |
| Denmark | 2.13% |
| France | 3.82% |
| Germany | 2.06% |
| Ireland | 2.35% |
| Netherlands | 5.76% |
| Norway | 2.93% |
| Switzerland | 8.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
7.34% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
16.14% |
| Real Estate |
|
1.98% |
| Sensitive |
|
39.40% |
| Communication Services |
|
9.62% |
| Energy |
|
8.65% |
| Industrials |
|
13.69% |
| Information Technology |
|
7.43% |
| Defensive |
|
25.39% |
| Consumer Staples |
|
11.25% |
| Health Care |
|
12.02% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
2.92% |
| 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 | -- |