Beutel Goodman Total World Equity Class B (BTG301)
18.96
-0.04
(-0.19%)
CAD |
Oct 30 2026
BTG301 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.54% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 48.87% |
| Mid | 34.58% |
| Small | 16.55% |
Region Exposure
| Americas | 61.79% |
|---|---|
|
North America
|
61.79% |
| Canada | 41.53% |
| United States | 20.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.54% |
|---|---|
| United Kingdom | 6.26% |
|
Europe Developed
|
29.28% |
| Denmark | 2.09% |
| France | 6.44% |
| Germany | 3.69% |
| Ireland | 2.34% |
| Netherlands | 6.24% |
| Norway | 1.65% |
| Switzerland | 6.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.38% |
| Materials |
|
9.94% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
19.43% |
| Real Estate |
|
1.73% |
| Sensitive |
|
32.87% |
| Communication Services |
|
4.68% |
| Energy |
|
6.97% |
| Industrials |
|
12.88% |
| Information Technology |
|
8.35% |
| Defensive |
|
26.55% |
| Consumer Staples |
|
13.16% |
| Health Care |
|
11.69% |
| Utilities |
|
1.71% |
| Not Classified |
|
3.19% |
| Non Classified Equity |
|
3.19% |
As of August 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 | -- |