Beutel Goodman North American Focused Eq Class D (BTG870)
13.99
+0.16
(+1.15%)
CAD |
Jan 21 2026
BTG870 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.92% |
| Bond | 3.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 62.40% |
| Mid | 25.71% |
| Small | 11.89% |
Region Exposure
| Americas | 90.48% |
|---|---|
|
North America
|
90.48% |
| Canada | 54.42% |
| United States | 36.05% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.52% |
| Ireland | 4.72% |
| Switzerland | 4.80% |
|
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 |
|
32.27% |
| Materials |
|
10.07% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
14.20% |
| Real Estate |
|
3.86% |
| Sensitive |
|
37.17% |
| Communication Services |
|
3.78% |
| Energy |
|
0.00% |
| Industrials |
|
18.71% |
| Information Technology |
|
14.68% |
| Defensive |
|
25.53% |
| Consumer Staples |
|
12.78% |
| Health Care |
|
12.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
5.04% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |