Barreau du Quebec Balanced Fund (FBQ070)
22.32
-0.18
(-0.79%)
CAD |
Dec 05 2025
FBQ070 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 67.28% |
| Bond | 31.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 68.79% |
| Mid | 14.52% |
| Small | 16.70% |
Region Exposure
| Americas | 86.56% |
|---|---|
|
North America
|
86.46% |
| Canada | 63.88% |
| United States | 22.58% |
|
Latin America
|
0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.69% |
| Denmark | 0.28% |
| France | 2.64% |
| Germany | 0.73% |
| Ireland | 0.51% |
| Netherlands | 0.80% |
| Spain | 0.44% |
| Sweden | 0.19% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.25% |
| Singapore | 0.01% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.33% |
| India | 0.28% |
| Philippines | 0.05% |
| Unidentified Region | 0.51% |
|---|
Bond Credit Quality Exposure
| AAA | 28.49% |
| AA | 17.49% |
| A | 24.37% |
| BBB | 13.11% |
| 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 | 0.54% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
8.42% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
23.56% |
| Real Estate |
|
1.17% |
| Sensitive |
|
44.59% |
| Communication Services |
|
3.62% |
| Energy |
|
6.89% |
| Industrials |
|
14.67% |
| Information Technology |
|
19.41% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
5.70% |
| Health Care |
|
5.51% |
| Utilities |
|
2.85% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.77% |
| Corporate | 34.41% |
| Securitized | 0.00% |
| Municipal | 24.41% |
| Other | 8.42% |
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
16.01% |
| 3 to 5 Years |
|
16.69% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
30.06% |
| 10 to 20 Years |
|
14.22% |
| 20 to 30 Years |
|
6.96% |
| Over 30 Years |
|
8.89% |
| Other |
|
0.00% |
As of October 31, 2025