GQG Partners U.S. Quality Equity Fund A (BIP780)
13.25
-0.21
(-1.54%)
CAD |
Dec 05 2025
BIP780 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.28% |
| Mid | 21.32% |
| Small | 1.40% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.63% |
| Canada | 2.48% |
| United States | 94.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
2.22% |
| Switzerland | 2.22% |
|
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 |
|
20.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
20.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.75% |
| Communication Services |
|
15.61% |
| Energy |
|
8.53% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.61% |
| Defensive |
|
52.99% |
| Consumer Staples |
|
19.39% |
| Health Care |
|
10.18% |
| Utilities |
|
23.43% |
| 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 | -- |