Barreau du Quebec Dividend Fund (FBQ080)
20.24
+0.20
(+1.01%)
CAD |
Dec 04 2025
FBQ080 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.20% |
Market Capitalization
As of October 31, 2025
| Large | 76.59% |
| Mid | 16.12% |
| Small | 7.28% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
97.80% |
| Canada | 88.19% |
| United States | 9.61% |
|
Latin America
|
2.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
59.23% |
| Materials |
|
15.88% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
37.91% |
| Real Estate |
|
1.60% |
| Sensitive |
|
30.10% |
| Communication Services |
|
0.57% |
| Energy |
|
11.77% |
| Industrials |
|
11.49% |
| Information Technology |
|
6.28% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
1.86% |
| Utilities |
|
4.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |