Barreau du Quebec Dividend Fund (FBQ080)
20.44
+0.09
(+0.46%)
CAD |
Feb 23 2026
FBQ080 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 94.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of January 31, 2026
| Large | 75.07% |
| Mid | 16.92% |
| Small | 8.01% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.72% |
| Canada | 91.01% |
| United States | 6.71% |
|
Latin America
|
2.32% |
As of January 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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.21% |
| Materials |
|
20.26% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
34.41% |
| Real Estate |
|
2.97% |
| Sensitive |
|
27.10% |
| Communication Services |
|
0.57% |
| Energy |
|
11.11% |
| Industrials |
|
12.03% |
| Information Technology |
|
3.38% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
1.64% |
| Utilities |
|
3.87% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |