Beutel Goodman American Equity Class B (BTG308)
28.36
-0.13
(-0.45%)
CAD |
Dec 05 2025
BTG308 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.46% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 33.86% |
| Mid | 28.62% |
| Small | 37.53% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
90.05% |
| Canada | 0.40% |
| United States | 89.65% |
|
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 | 9.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.95% |
| Ireland | 4.97% |
| Switzerland | 4.98% |
|
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 |
|
30.29% |
| Materials |
|
4.65% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
18.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.51% |
| Communication Services |
|
9.37% |
| Energy |
|
0.00% |
| Industrials |
|
12.56% |
| Information Technology |
|
20.58% |
| Defensive |
|
27.21% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
19.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |