Beutel Goodman International Equity Class B (BTG309)
17.78
-0.11
(-0.62%)
CAD |
Dec 05 2025
BTG309 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 97.15% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 34.43% |
| Mid | 46.27% |
| Small | 19.29% |
Region Exposure
| Americas | 2.85% |
|---|---|
|
North America
|
2.85% |
| Canada | 2.85% |
|
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 | 83.19% |
|---|---|
| United Kingdom | 20.77% |
|
Europe Developed
|
62.42% |
| Denmark | 3.54% |
| Finland | 5.11% |
| France | 7.37% |
| Germany | 13.33% |
| Netherlands | 8.58% |
| Norway | 8.51% |
| Sweden | 3.59% |
| Switzerland | 12.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.96% |
|---|---|
| Japan | 8.70% |
|
Australasia
|
3.38% |
| Australia | 3.38% |
|
Asia Developed
|
1.88% |
| Singapore | 1.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
4.93% |
| Financials |
|
10.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.04% |
| Communication Services |
|
8.55% |
| Energy |
|
6.31% |
| Industrials |
|
20.15% |
| Information Technology |
|
11.04% |
| Defensive |
|
28.77% |
| Consumer Staples |
|
10.70% |
| Health Care |
|
18.07% |
| 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 | -- |