Beutel Goodman Canadian Dividend Class D (BTG875)
14.11
+0.10
(+0.73%)
CAD |
Jan 21 2026
BTG875 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.18% |
| Bond | 2.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 73.10% |
| Mid | 16.28% |
| Small | 10.62% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
86.68% |
| Canada | 70.62% |
| United States | 16.05% |
|
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 | 13.32% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
12.03% |
| Denmark | 3.22% |
| France | 1.44% |
| Ireland | 3.51% |
| Netherlands | 1.05% |
| Switzerland | 2.81% |
|
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 |
|
42.10% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
4.23% |
| Financials |
|
26.72% |
| Real Estate |
|
2.79% |
| Sensitive |
|
28.29% |
| Communication Services |
|
3.37% |
| Energy |
|
9.95% |
| Industrials |
|
7.30% |
| Information Technology |
|
7.67% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
11.33% |
| Health Care |
|
9.84% |
| Utilities |
|
4.89% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
| 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 | -- |