Beutel Goodman Global Equity Class I (BTGGBL)
14.57
+0.07
(+0.51%)
CAD |
Jan 21 2026
BTGGBL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.36% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 32.75% |
| Mid | 39.24% |
| Small | 28.02% |
Region Exposure
| Americas | 41.60% |
|---|---|
|
North America
|
41.60% |
| Canada | 2.64% |
| United States | 38.96% |
|
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 | 50.66% |
|---|---|
| United Kingdom | 7.15% |
|
Europe Developed
|
43.51% |
| Denmark | 2.60% |
| Finland | 4.04% |
| France | 4.94% |
| Germany | 3.77% |
| Ireland | 3.04% |
| Netherlands | 4.33% |
| Norway | 6.16% |
| Sweden | 2.23% |
| Switzerland | 12.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 5.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.07% |
| Singapore | 2.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.84% |
| Materials |
|
2.79% |
| Consumer Discretionary |
|
5.55% |
| Financials |
|
21.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.50% |
| Communication Services |
|
6.25% |
| Energy |
|
0.00% |
| Industrials |
|
13.37% |
| Information Technology |
|
23.88% |
| Defensive |
|
26.66% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
20.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |