Beutel Goodman Global Dividend Class B (BTG313)
15.36
-0.07
(-0.48%)
CAD |
Dec 05 2025
BTG313 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 96.91% |
| Bond | 2.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 27.10% |
| Mid | 37.19% |
| Small | 35.71% |
Region Exposure
| Americas | 30.94% |
|---|---|
|
North America
|
30.94% |
| Canada | 3.09% |
| United States | 27.85% |
|
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 | 62.35% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
48.93% |
| Denmark | 4.18% |
| Finland | 5.28% |
| France | 3.87% |
| Germany | 3.77% |
| Ireland | 4.09% |
| Netherlands | 7.13% |
| Norway | 12.87% |
| Switzerland | 7.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.01% |
| Australia | 4.01% |
|
Asia Developed
|
2.71% |
| Singapore | 2.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
10.70% |
| Consumer Discretionary |
|
6.67% |
| Financials |
|
9.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.10% |
| Communication Services |
|
16.57% |
| Energy |
|
8.80% |
| Industrials |
|
10.24% |
| Information Technology |
|
5.48% |
| Defensive |
|
32.24% |
| Consumer Staples |
|
10.43% |
| Health Care |
|
21.81% |
| 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 | -- |