Barreau du Quebec International (FBQ090)
23.08
0.00 (0.00%)
CAD |
Jun 03 2026
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of April 30, 2026
| Large | 60.21% |
| Mid | 17.85% |
| Small | 21.94% |
Region Exposure
| Americas | 69.82% |
|---|---|
|
North America
|
69.82% |
| Canada | 1.49% |
| United States | 68.32% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.71% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
13.32% |
| France | 1.93% |
| Italy | 0.29% |
| Netherlands | 4.16% |
| Spain | 1.10% |
| Switzerland | 5.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.63% |
|---|---|
| Japan | 2.99% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.65% |
| Taiwan | 8.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.66% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
18.01% |
| Financials |
|
19.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.55% |
| Communication Services |
|
9.07% |
| Energy |
|
0.00% |
| Industrials |
|
13.17% |
| Information Technology |
|
23.31% |
| Defensive |
|
13.78% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
8.60% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |