GQG Partners Global Quality Equity A (BIP770)
13.98
-0.22
(-1.56%)
CAD |
Dec 05 2025
BIP770 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 99.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 85.45% |
| Mid | 13.64% |
| Small | 0.91% |
Region Exposure
| Americas | 71.89% |
|---|---|
|
North America
|
68.50% |
| Canada | 4.17% |
| United States | 64.33% |
|
Latin America
|
3.39% |
| Brazil | 3.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.41% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
13.31% |
| France | 3.70% |
| Italy | 2.22% |
| Netherlands | 0.67% |
| Spain | 1.99% |
| Switzerland | 4.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| United Arab Emirates | 0.85% |
| Greater Asia | 9.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
7.97% |
| India | 7.97% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
21.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.33% |
| Communication Services |
|
12.24% |
| Energy |
|
9.91% |
| Industrials |
|
2.41% |
| Information Technology |
|
3.78% |
| Defensive |
|
50.12% |
| Consumer Staples |
|
20.43% |
| Health Care |
|
9.02% |
| Utilities |
|
20.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |