GQG Partners Global Quality Equity Fund AH (BIP966)
9.383
-0.10
(-1.06%)
CAD |
Mar 05 2026
BIP966 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 96.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 85.12% |
| Mid | 13.32% |
| Small | 1.56% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
66.31% |
| Canada | 6.74% |
| United States | 59.57% |
|
Latin America
|
2.94% |
| Brazil | 2.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.92% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
15.41% |
| France | 3.70% |
| Germany | 0.71% |
| Italy | 1.41% |
| Netherlands | 0.98% |
| Spain | 2.26% |
| Switzerland | 6.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| United Arab Emirates | 0.75% |
| Greater Asia | 8.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Taiwan | 0.99% |
|
Asia Emerging
|
7.84% |
| India | 7.84% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.73% |
| Financials |
|
21.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.61% |
| Communication Services |
|
7.73% |
| Energy |
|
9.64% |
| Industrials |
|
2.22% |
| Information Technology |
|
1.02% |
| Defensive |
|
56.92% |
| Consumer Staples |
|
23.33% |
| Health Care |
|
13.28% |
| Utilities |
|
20.31% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |