Beutel Goodman Total World Equity Class B (BTG301)
16.94
-0.13
(-0.74%)
CAD |
Mar 05 2026
BTG301 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 97.54% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 51.42% |
| Mid | 30.73% |
| Small | 17.85% |
Region Exposure
| Americas | 65.98% |
|---|---|
|
North America
|
65.98% |
| Canada | 41.21% |
| United States | 24.77% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.37% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
26.79% |
| Denmark | 2.26% |
| France | 3.87% |
| Germany | 4.08% |
| Ireland | 2.16% |
| Netherlands | 4.43% |
| Norway | 2.64% |
| Switzerland | 7.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
2.12% |
| Australia | 2.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.93% |
| Materials |
|
8.17% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
16.66% |
| Real Estate |
|
1.79% |
| Sensitive |
|
41.78% |
| Communication Services |
|
9.30% |
| Energy |
|
8.41% |
| Industrials |
|
14.53% |
| Information Technology |
|
9.54% |
| Defensive |
|
22.70% |
| Consumer Staples |
|
10.38% |
| Health Care |
|
10.45% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |