Beutel Goodman Canadian Dividend Class D (BTG875)
14.50
-0.12
(-0.85%)
CAD |
Mar 03 2026
BTG875 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 97.16% |
| Bond | 2.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.38% |
| Mid | 17.15% |
| Small | 10.47% |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
86.38% |
| Canada | 70.29% |
| United States | 16.09% |
|
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 | 13.62% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
12.29% |
| Denmark | 3.25% |
| France | 1.31% |
| Ireland | 3.66% |
| Netherlands | 1.07% |
| Switzerland | 3.01% |
|
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 |
|
42.18% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
26.43% |
| Real Estate |
|
2.88% |
| Sensitive |
|
25.68% |
| Communication Services |
|
3.30% |
| Energy |
|
8.22% |
| Industrials |
|
7.12% |
| Information Technology |
|
7.04% |
| Defensive |
|
26.22% |
| Consumer Staples |
|
11.13% |
| Health Care |
|
10.27% |
| Utilities |
|
4.81% |
| Not Classified |
|
5.93% |
| Non Classified Equity |
|
5.93% |
| 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 | -- |