Beutel Goodman North American Focused Eq Class D (BTG870)
13.07
-0.25
(-1.90%)
CAD |
Apr 29 2026
BTG870 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.31% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 58.74% |
| Mid | 27.64% |
| Small | 13.62% |
Region Exposure
| Americas | 90.14% |
|---|---|
|
North America
|
90.14% |
| Canada | 55.98% |
| United States | 34.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.86% |
| Ireland | 4.53% |
| Switzerland | 5.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
10.69% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
14.79% |
| Real Estate |
|
7.88% |
| Sensitive |
|
36.69% |
| Communication Services |
|
3.82% |
| Energy |
|
0.00% |
| Industrials |
|
18.41% |
| Information Technology |
|
14.45% |
| Defensive |
|
21.02% |
| Consumer Staples |
|
9.16% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
4.25% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |