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Beutel Goodman Global Dividend Class B (0P0000Q42H.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.93-0.10 (-0.68%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash4.45%
Stocks95.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Q42H.TO
Basic Materials
4.70%
Consumer Cyclical
12.05%
Financial Services
5.94%
Real Estate
0.00%
Consumer Defensive
12.52%
Healthcare
14.11%
Utilities
0.00%
Communication Services
16.89%
Energy
8.77%
Industrials
20.02%
Technology
5.00%

Equity Holdings

Average0P0000Q42H.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.98N/A
Price/Cashflow0.14N/A
Median Market Cap18,960.59N/A
3 Year Earnings Growth10.65N/A

Bond Holdings

Average0P0000Q42H.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Q42H.TO
US Government3.83%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Konecranes OyjKCR.HE6.64%
Koninklijke KPN NVKPN.AS5.45%
IMI plcIMI.L5.05%
Amgen IncAMGN5.01%
GSK PLCGSK.L4.85%
Atea ASAATEA.OL4.78%
TGS ASATGS.OL4.59%
MichelinML.PA4.39%
Comcast Corp Class ACMCSA4.20%
Campbell Soup CoCPB4.19%