Beutel Goodman North American Focused Eq Class B (BTG302)
21.76
-0.39
(-1.77%)
CAD |
Mar 06 2026
BTG302 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.63% |
| Bond | 2.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 60.24% |
| Mid | 28.25% |
| Small | 11.51% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.11% |
| Canada | 55.90% |
| United States | 34.21% |
|
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 | 9.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.89% |
| Ireland | 5.09% |
| Switzerland | 4.80% |
|
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 |
|
35.33% |
| Materials |
|
10.45% |
| Consumer Discretionary |
|
4.08% |
| Financials |
|
14.05% |
| Real Estate |
|
6.76% |
| Sensitive |
|
38.03% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
19.48% |
| Information Technology |
|
14.77% |
| Defensive |
|
21.58% |
| Consumer Staples |
|
8.28% |
| Health Care |
|
13.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
5.06% |
| 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 | -- |