Barreau du Quebec International (FBQ090)
22.37
+0.01
(+0.05%)
CAD |
Dec 24 2025
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 99.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 64.49% |
| Mid | 13.76% |
| Small | 21.75% |
Region Exposure
| Americas | 72.62% |
|---|---|
|
North America
|
72.62% |
| Canada | 1.07% |
| United States | 71.55% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.00% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
12.38% |
| France | 2.73% |
| Netherlands | 3.24% |
| Switzerland | 6.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.57% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.18% |
| Taiwan | 7.18% |
|
Asia Emerging
|
1.17% |
| India | 1.17% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
18.67% |
| Financials |
|
19.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.73% |
| Communication Services |
|
8.40% |
| Energy |
|
0.00% |
| Industrials |
|
13.44% |
| Information Technology |
|
23.88% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
7.85% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |