Beutel Goodman Balanced Class B (BTG306)
13.38
+0.07
(+0.54%)
CAD |
May 22 2026
BTG306 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 66.26% |
| Bond | 34.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 52.98% |
| Mid | 29.88% |
| Small | 17.14% |
Region Exposure
| Americas | 81.43% |
|---|---|
|
North America
|
81.43% |
| Canada | 60.04% |
| United States | 21.38% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.41% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
12.59% |
| Denmark | 0.62% |
| Finland | 0.68% |
| France | 1.63% |
| Germany | 1.81% |
| Ireland | 1.05% |
| Netherlands | 1.81% |
| Norway | 1.46% |
| Sweden | 0.50% |
| Switzerland | 3.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.09% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 18.93% |
| AA | 16.68% |
| A | 31.20% |
| BBB | 17.39% |
| 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 | 15.81% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
21.58% |
| Real Estate |
|
2.10% |
| Sensitive |
|
38.90% |
| Communication Services |
|
5.62% |
| Energy |
|
5.20% |
| Industrials |
|
18.04% |
| Information Technology |
|
10.03% |
| Defensive |
|
21.89% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
9.86% |
| Utilities |
|
2.25% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.50% |
| Corporate | 42.98% |
| Securitized | 0.00% |
| Municipal | 27.46% |
| Other | 4.07% |
Bond Maturity Exposure
| Short Term |
|
9.85% |
| Less than 1 Year |
|
9.85% |
| Intermediate |
|
61.20% |
| 1 to 3 Years |
|
19.91% |
| 3 to 5 Years |
|
15.35% |
| 5 to 10 Years |
|
25.94% |
| Long Term |
|
28.96% |
| 10 to 20 Years |
|
12.95% |
| 20 to 30 Years |
|
13.88% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.00% |
As of March 31, 2026