Beutel Goodman World Focus Equity Class B (BTG310)
21.42
-0.18
(-0.85%)
CAD |
Oct 30 2026
BTG310 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.89% |
| Bond | 4.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 48.94% |
| Mid | 38.28% |
| Small | 12.78% |
Region Exposure
| Americas | 50.92% |
|---|---|
|
North America
|
50.92% |
| Canada | 4.11% |
| United States | 46.81% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.26% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
33.28% |
| Denmark | 3.49% |
| Finland | 2.60% |
| France | 6.43% |
| Germany | 2.60% |
| Ireland | 3.93% |
| Netherlands | 5.12% |
| Switzerland | 9.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.82% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Singapore | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
13.46% |
| Financials |
|
22.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.84% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
14.90% |
| Information Technology |
|
15.94% |
| Defensive |
|
29.14% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
22.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |