Beutel Goodman North American Focused Eq Class B (BTG302)
21.31
+0.02
(+0.11%)
CAD |
Apr 02 2026
BTG302 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.29% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 58.35% |
| Mid | 30.03% |
| Small | 11.62% |
Region Exposure
| Americas | 90.10% |
|---|---|
|
North America
|
90.10% |
| Canada | 55.81% |
| United States | 34.29% |
|
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 | 9.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.90% |
| Ireland | 4.73% |
| Switzerland | 5.17% |
|
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 |
|
37.45% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
14.18% |
| Real Estate |
|
7.96% |
| Sensitive |
|
37.36% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
19.91% |
| Information Technology |
|
13.66% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
8.93% |
| Health Care |
|
12.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
4.07% |
| 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 | -- |