Beutel Goodman World Focus Equity Class B (BTG310)
18.64
-0.23
(-1.20%)
CAD |
Mar 05 2026
BTG310 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 96.05% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 47.13% |
| Mid | 35.22% |
| Small | 17.65% |
Region Exposure
| Americas | 50.14% |
|---|---|
|
North America
|
50.14% |
| Canada | 3.95% |
| United States | 46.19% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.00% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
35.04% |
| Denmark | 3.16% |
| Finland | 3.89% |
| France | 6.33% |
| Germany | 4.41% |
| Ireland | 4.34% |
| Netherlands | 3.33% |
| Switzerland | 9.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.86% |
|---|---|
| Japan | 3.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.37% |
| Singapore | 2.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
16.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.04% |
| Communication Services |
|
6.43% |
| Energy |
|
0.00% |
| Industrials |
|
15.69% |
| Information Technology |
|
21.92% |
| Defensive |
|
26.65% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
22.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |