Barreau du Quebec Balanced Fund (FBQ070)
22.13
+0.19
(+0.88%)
CAD |
Apr 30 2026
FBQ070 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 67.83% |
| Bond | 31.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 67.74% |
| Mid | 15.10% |
| Small | 17.15% |
Region Exposure
| Americas | 87.23% |
|---|---|
|
North America
|
87.11% |
| Canada | 65.68% |
| United States | 21.44% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
7.05% |
| France | 2.24% |
| Germany | 0.55% |
| Ireland | 0.53% |
| Netherlands | 0.85% |
| Spain | 0.69% |
| Sweden | 0.21% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.22% |
| Singapore | 0.02% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.18% |
| India | 0.14% |
| Philippines | 0.05% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 29.92% |
| AA | 17.03% |
| A | 24.35% |
| BBB | 11.69% |
| 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 | 0.71% |
| Not Available | 16.30% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
10.26% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
22.38% |
| Real Estate |
|
0.91% |
| Sensitive |
|
42.79% |
| Communication Services |
|
3.21% |
| Energy |
|
9.48% |
| Industrials |
|
14.61% |
| Information Technology |
|
15.49% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
5.52% |
| Health Care |
|
4.50% |
| Utilities |
|
2.89% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.15% |
| Corporate | 32.54% |
| Securitized | 1.50% |
| Municipal | 24.35% |
| Other | 7.45% |
Bond Maturity Exposure
| Short Term |
|
3.25% |
| Less than 1 Year |
|
3.25% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
16.89% |
| 3 to 5 Years |
|
18.45% |
| 5 to 10 Years |
|
31.49% |
| Long Term |
|
29.92% |
| 10 to 20 Years |
|
13.98% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
5.85% |
| Other |
|
0.00% |
As of March 31, 2026