Beutel Goodman Balanced Class B (BTG306)
13.37
-0.06
(-0.45%)
CAD |
Mar 02 2026
BTG306 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 67.13% |
| Bond | 32.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 52.76% |
| Mid | 29.61% |
| Small | 17.62% |
Region Exposure
| Americas | 81.56% |
|---|---|
|
North America
|
81.56% |
| Canada | 59.43% |
| United States | 22.13% |
|
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 | 16.40% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
13.16% |
| Denmark | 0.65% |
| Finland | 0.79% |
| France | 1.69% |
| Germany | 1.90% |
| Ireland | 1.20% |
| Netherlands | 1.63% |
| Norway | 1.34% |
| Sweden | 0.55% |
| Switzerland | 3.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.22% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.15% |
| AA | 19.20% |
| A | 29.50% |
| BBB | 17.20% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.49% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
21.16% |
| Real Estate |
|
1.86% |
| Sensitive |
|
39.45% |
| Communication Services |
|
5.45% |
| Energy |
|
5.19% |
| Industrials |
|
18.32% |
| Information Technology |
|
10.50% |
| Defensive |
|
22.38% |
| Consumer Staples |
|
9.97% |
| Health Care |
|
10.45% |
| Utilities |
|
1.96% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.68% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.61% |
| Corporate | 40.58% |
| Securitized | 0.00% |
| Municipal | 29.25% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
12.21% |
| Less than 1 Year |
|
12.21% |
| Intermediate |
|
60.07% |
| 1 to 3 Years |
|
16.18% |
| 3 to 5 Years |
|
16.69% |
| 5 to 10 Years |
|
27.21% |
| Long Term |
|
27.72% |
| 10 to 20 Years |
|
11.10% |
| 20 to 30 Years |
|
14.45% |
| Over 30 Years |
|
2.17% |
| Other |
|
0.00% |
As of January 31, 2026