GQG Partners International Quality Equity F (BIP791)
16.15
-0.01
(-0.05%)
CAD |
Jun 02 2026
BIP791 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.19% |
| Stock | 92.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of March 31, 2026
| Large | 99.63% |
| Mid | 0.37% |
| Small | 0.00% |
Region Exposure
| Americas | 30.63% |
|---|---|
|
North America
|
23.49% |
| Canada | 16.08% |
| United States | 7.41% |
|
Latin America
|
7.14% |
| Brazil | 6.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.96% |
|---|---|
| United Kingdom | 17.42% |
|
Europe Developed
|
35.08% |
| Belgium | 1.00% |
| France | 8.20% |
| Germany | 4.88% |
| Italy | 3.07% |
| Netherlands | 2.36% |
| Spain | 4.09% |
| Switzerland | 11.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.46% |
| Israel | 0.29% |
| United Arab Emirates | 1.16% |
| Greater Asia | 15.42% |
|---|---|
| Japan | 3.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
11.54% |
| India | 11.54% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.94% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
15.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.41% |
| Communication Services |
|
2.85% |
| Energy |
|
20.12% |
| Industrials |
|
4.43% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.37% |
| Consumer Staples |
|
27.62% |
| Health Care |
|
10.58% |
| Utilities |
|
14.16% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
2.28% |
| 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 | -- |