Barreau du Quebec Balanced Fund (FBQ070)
22.54
-0.02
(-0.07%)
CAD |
Dec 29 2025
FBQ070 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 67.58% |
| Bond | 32.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 69.07% |
| Mid | 14.36% |
| Small | 16.57% |
Region Exposure
| Americas | 86.40% |
|---|---|
|
North America
|
86.31% |
| Canada | 63.67% |
| United States | 22.63% |
|
Latin America
|
0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 2.83% |
|
Europe Developed
|
7.63% |
| France | 2.62% |
| Germany | 0.70% |
| Ireland | 0.53% |
| Netherlands | 0.78% |
| Spain | 0.64% |
| Sweden | 0.19% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.20% |
| Singapore | 0.01% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.33% |
| India | 0.28% |
| Philippines | 0.05% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 27.45% |
| AA | 16.70% |
| A | 27.12% |
| BBB | 12.93% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 15.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
23.16% |
| Real Estate |
|
1.07% |
| Sensitive |
|
44.15% |
| Communication Services |
|
3.66% |
| Energy |
|
7.69% |
| Industrials |
|
14.62% |
| Information Technology |
|
18.18% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
5.07% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.39% |
| Corporate | 34.07% |
| Securitized | 0.34% |
| Municipal | 26.43% |
| Other | 7.76% |
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
69.32% |
| 1 to 3 Years |
|
15.31% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
37.24% |
| Long Term |
|
28.67% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
10.39% |
| Over 30 Years |
|
4.82% |
| Other |
|
0.00% |
As of November 30, 2025