Barreau du Quebec Dividend Fund (FBQ080)
20.33
-0.08
(-0.41%)
CAD |
May 07 2026
FBQ080 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 93.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.42% |
Market Capitalization
As of March 31, 2026
| Large | 75.77% |
| Mid | 15.63% |
| Small | 8.61% |
Region Exposure
| Americas | 99.87% |
|---|---|
|
North America
|
96.58% |
| Canada | 91.65% |
| United States | 4.93% |
|
Latin America
|
3.29% |
As of March 31, 2026. 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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.39% |
| Materials |
|
19.50% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
31.19% |
| Real Estate |
|
2.58% |
| Sensitive |
|
27.42% |
| Communication Services |
|
0.64% |
| Energy |
|
12.67% |
| Industrials |
|
11.44% |
| Information Technology |
|
2.66% |
| Defensive |
|
11.77% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
1.56% |
| Utilities |
|
5.06% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
5.42% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |