Barreau du Quebec Balanced Fund (FBQ070)
21.52
+0.04
(+0.19%)
CAD |
Apr 02 2026
FBQ070 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 67.70% |
| Bond | 30.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of January 31, 2026
| Large | 68.18% |
| Mid | 15.08% |
| Small | 16.74% |
Region Exposure
| Americas | 86.36% |
|---|---|
|
North America
|
86.25% |
| Canada | 64.08% |
| United States | 22.17% |
|
Latin America
|
0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.21% |
|---|---|
| United Kingdom | 2.79% |
|
Europe Developed
|
7.41% |
| France | 2.33% |
| Germany | 0.62% |
| Ireland | 0.53% |
| Netherlands | 1.00% |
| Spain | 0.68% |
| Sweden | 0.22% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
1.22% |
| Singapore | 0.02% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.29% |
| India | 0.24% |
| Philippines | 0.05% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 26.30% |
| AA | 17.64% |
| A | 24.84% |
| BBB | 13.19% |
| 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 | 0.73% |
| Not Available | 17.31% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.42% |
| Materials |
|
10.72% |
| Consumer Discretionary |
|
8.03% |
| Financials |
|
22.59% |
| Real Estate |
|
1.07% |
| Sensitive |
|
42.53% |
| Communication Services |
|
3.60% |
| Energy |
|
6.85% |
| Industrials |
|
15.39% |
| Information Technology |
|
16.69% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
4.67% |
| Utilities |
|
2.73% |
| Not Classified |
|
2.32% |
| Non Classified Equity |
|
2.32% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.01% |
| Corporate | 35.22% |
| Securitized | 1.14% |
| Municipal | 24.52% |
| Other | 8.11% |
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
67.58% |
| 1 to 3 Years |
|
13.86% |
| 3 to 5 Years |
|
20.73% |
| 5 to 10 Years |
|
32.99% |
| Long Term |
|
29.09% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.00% |
As of January 31, 2026