GQG Partners U.S. Quality Equity Fund I (BIP784)
14.88
-0.03
(-0.19%)
CAD |
May 21 2026
BIP784 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 70.14% |
| Mid | 25.66% |
| Small | 4.20% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
92.40% |
| Canada | 2.73% |
| United States | 89.67% |
|
Latin America
|
1.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
3.53% |
| Switzerland | 3.53% |
|
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 |
|
19.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
19.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.85% |
| Communication Services |
|
11.73% |
| Energy |
|
19.12% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.35% |
| Consumer Staples |
|
17.38% |
| Health Care |
|
12.09% |
| Utilities |
|
19.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |