Beutel Goodman World Focus Equity Class B (BTG310)
19.70
+0.36
(+1.84%)
CAD |
May 22 2026
BTG310 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.07% |
| Bond | 2.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 46.96% |
| Mid | 35.07% |
| Small | 17.97% |
Region Exposure
| Americas | 47.61% |
|---|---|
|
North America
|
47.61% |
| Canada | 2.93% |
| United States | 44.68% |
|
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 | 47.44% |
|---|---|
| United Kingdom | 11.85% |
|
Europe Developed
|
35.59% |
| Denmark | 3.39% |
| Finland | 3.52% |
| France | 6.00% |
| Germany | 4.32% |
| Ireland | 4.05% |
| Netherlands | 4.93% |
| Switzerland | 9.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Singapore | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
22.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.65% |
| Communication Services |
|
4.46% |
| Energy |
|
0.00% |
| Industrials |
|
15.07% |
| Information Technology |
|
19.13% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
20.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |