Barreau du Quebec International (FBQ090)
24.18
+0.07
(+0.29%)
CAD |
Aug 26 2026
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 61.00% |
| Mid | 16.05% |
| Small | 22.95% |
Region Exposure
| Americas | 68.10% |
|---|---|
|
North America
|
68.10% |
| Canada | 0.68% |
| United States | 67.42% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.67% |
|---|---|
| United Kingdom | 4.81% |
|
Europe Developed
|
14.86% |
| France | 1.90% |
| Italy | 0.32% |
| Netherlands | 5.07% |
| Spain | 1.31% |
| Switzerland | 6.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.31% |
|---|---|
| Japan | 3.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.93% |
| Taiwan | 8.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.55% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
20.15% |
| Financials |
|
17.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
7.77% |
| Energy |
|
0.00% |
| Industrials |
|
12.27% |
| Information Technology |
|
25.03% |
| Defensive |
|
13.38% |
| Consumer Staples |
|
3.76% |
| Health Care |
|
9.29% |
| Utilities |
|
0.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |