Barreau du Quebec International (FBQ090)
22.44
-0.20
(-0.87%)
CAD |
Dec 05 2025
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Market Capitalization
As of October 31, 2025
| Large | 63.54% |
| Mid | 14.75% |
| Small | 21.71% |
Region Exposure
| Americas | 72.87% |
|---|---|
|
North America
|
72.87% |
| Canada | 1.23% |
| United States | 71.64% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.52% |
|---|---|
| United Kingdom | 4.49% |
|
Europe Developed
|
12.03% |
| France | 2.64% |
| Netherlands | 3.30% |
| Switzerland | 6.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.46% |
| Taiwan | 7.46% |
|
Asia Emerging
|
1.17% |
| India | 1.17% |
| Unidentified Region | -0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.78% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
17.94% |
| Financials |
|
19.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.35% |
| Communication Services |
|
7.74% |
| Energy |
|
0.00% |
| Industrials |
|
13.06% |
| Information Technology |
|
25.55% |
| Defensive |
|
13.88% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
8.04% |
| Utilities |
|
0.48% |
| 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 | -- |