Beutel Goodman Global Equity Class B (BTG315)
13.77
-0.11
(-0.77%)
CAD |
Oct 30 2026
BTG315 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 95.36% |
| Bond | 4.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 35.63% |
| Mid | 43.04% |
| Small | 21.33% |
Region Exposure
| Americas | 48.56% |
|---|---|
|
North America
|
48.56% |
| Canada | 4.64% |
| United States | 43.92% |
|
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 | 46.83% |
|---|---|
| United Kingdom | 6.76% |
|
Europe Developed
|
40.07% |
| Denmark | 2.55% |
| Finland | 3.53% |
| France | 4.39% |
| Germany | 3.13% |
| Ireland | 2.64% |
| Netherlands | 4.95% |
| Norway | 6.50% |
| Sweden | 2.12% |
| Switzerland | 10.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 3.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.19% |
| Singapore | 1.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
24.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.43% |
| Communication Services |
|
2.25% |
| Energy |
|
0.00% |
| Industrials |
|
14.68% |
| Information Technology |
|
19.50% |
| Defensive |
|
25.42% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
19.01% |
| 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 | -- |