Barreau du Quebec International (FBQ090)
21.78
-0.44
(-1.99%)
CAD |
Mar 06 2026
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of January 31, 2026
| Large | 63.51% |
| Mid | 14.89% |
| Small | 21.60% |
Region Exposure
| Americas | 70.86% |
|---|---|
|
North America
|
70.86% |
| Canada | 1.02% |
| United States | 69.84% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
12.45% |
| France | 2.37% |
| Netherlands | 4.10% |
| Switzerland | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.43% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Taiwan | 8.01% |
|
Asia Emerging
|
1.02% |
| India | 1.02% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.88% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
17.70% |
| Financials |
|
19.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.84% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
13.80% |
| Information Technology |
|
23.50% |
| Defensive |
|
13.27% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
7.49% |
| Utilities |
|
0.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |