Beutel Goodman Global Equity Class B (BTG315)
12.20
-0.21
(-1.68%)
CAD |
Mar 06 2026
BTG315 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 95.20% |
| Bond | 3.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 35.31% |
| Mid | 39.10% |
| Small | 25.59% |
Region Exposure
| Americas | 42.60% |
|---|---|
|
North America
|
42.60% |
| Canada | 4.80% |
| United States | 37.81% |
|
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 | 50.86% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
43.61% |
| Denmark | 2.60% |
| Finland | 4.18% |
| France | 4.85% |
| Germany | 4.07% |
| Ireland | 3.10% |
| Netherlands | 4.40% |
| Norway | 5.91% |
| Sweden | 2.23% |
| Switzerland | 12.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.54% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.42% |
| Singapore | 1.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
20.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.13% |
| Communication Services |
|
6.21% |
| Energy |
|
0.00% |
| Industrials |
|
15.80% |
| Information Technology |
|
23.12% |
| Defensive |
|
25.04% |
| Consumer Staples |
|
5.08% |
| Health Care |
|
19.96% |
| 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 | -- |