Beutel Goodman North American Focused Eq Class B (BTG302)
25.27
-0.12
(-0.46%)
CAD |
Dec 05 2025
BTG302 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.86% |
| Bond | 2.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 66.51% |
| Mid | 24.44% |
| Small | 9.05% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.93% |
| Canada | 59.17% |
| United States | 31.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.07% |
| Ireland | 4.64% |
| Switzerland | 4.43% |
|
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 |
|
35.56% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
4.10% |
| Financials |
|
17.65% |
| Real Estate |
|
4.31% |
| Sensitive |
|
34.18% |
| Communication Services |
|
3.63% |
| Energy |
|
0.00% |
| Industrials |
|
19.04% |
| Information Technology |
|
11.52% |
| Defensive |
|
24.88% |
| Consumer Staples |
|
13.26% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.38% |
| Non Classified Equity |
|
5.38% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |