GQG Partners Global Quality Eq Fd F5 (BIP997)
8.966
0.00 (0.00%)
CAD |
Jun 02 2026
BIP997 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 81.84% |
| Mid | 16.90% |
| Small | 1.25% |
Region Exposure
| Americas | 72.70% |
|---|---|
|
North America
|
68.70% |
| Canada | 6.93% |
| United States | 61.76% |
|
Latin America
|
4.01% |
| Brazil | 4.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.90% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
16.30% |
| France | 4.52% |
| Germany | 0.75% |
| Italy | 1.68% |
| Netherlands | 0.97% |
| Spain | 2.20% |
| Switzerland | 6.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| United Arab Emirates | 0.50% |
| Greater Asia | 5.40% |
|---|---|
| Japan | 0.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.03% |
| India | 5.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.95% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.76% |
| Financials |
|
17.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.04% |
| Communication Services |
|
8.61% |
| Energy |
|
18.92% |
| Industrials |
|
1.51% |
| Information Technology |
|
0.00% |
| Defensive |
|
52.01% |
| Consumer Staples |
|
21.22% |
| Health Care |
|
11.49% |
| Utilities |
|
19.31% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| 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 | -- |