Beutel Goodman Balanced Class B (BTG306)
13.00
-0.01
(-0.05%)
CAD |
Apr 10 2026
BTG306 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 67.01% |
| Bond | 32.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 51.73% |
| Mid | 31.55% |
| Small | 16.72% |
Region Exposure
| Americas | 81.36% |
|---|---|
|
North America
|
81.36% |
| Canada | 59.48% |
| United States | 21.87% |
|
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 | 16.57% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
13.46% |
| Denmark | 0.72% |
| Finland | 0.77% |
| France | 1.73% |
| Germany | 1.88% |
| Ireland | 1.11% |
| Netherlands | 1.83% |
| Norway | 1.33% |
| Sweden | 0.58% |
| Switzerland | 3.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 20.88% |
| AA | 17.91% |
| A | 31.34% |
| BBB | 16.81% |
| 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 | 13.06% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
20.20% |
| Real Estate |
|
2.14% |
| Sensitive |
|
39.69% |
| Communication Services |
|
5.73% |
| Energy |
|
4.90% |
| Industrials |
|
18.97% |
| Information Technology |
|
10.09% |
| Defensive |
|
22.26% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
9.96% |
| Utilities |
|
2.10% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.29% |
| Corporate | 41.08% |
| Securitized | 0.00% |
| Municipal | 28.95% |
| Other | 3.68% |
Bond Maturity Exposure
| Short Term |
|
12.23% |
| Less than 1 Year |
|
12.23% |
| Intermediate |
|
58.99% |
| 1 to 3 Years |
|
19.22% |
| 3 to 5 Years |
|
16.28% |
| 5 to 10 Years |
|
23.49% |
| Long Term |
|
28.52% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
14.23% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.27% |
As of February 28, 2026