Beutel Goodman American Equity Class B (BTG308)
28.97
+0.19
(+0.68%)
CAD |
Jan 22 2026
BTG308 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 96.57% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 34.01% |
| Mid | 29.03% |
| Small | 36.95% |
Region Exposure
| Americas | 89.48% |
|---|---|
|
North America
|
89.48% |
| Canada | 0.32% |
| United States | 89.16% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.52% |
| Ireland | 5.09% |
| Switzerland | 5.43% |
|
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 |
|
31.46% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
6.73% |
| Financials |
|
20.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.15% |
| Communication Services |
|
9.75% |
| Energy |
|
0.00% |
| Industrials |
|
12.99% |
| Information Technology |
|
19.41% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
19.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |