Barreau du Quebec International (FBQ090)
22.63
+0.17
(+0.77%)
CAD |
Apr 30 2026
FBQ090 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 60.53% |
| Mid | 17.71% |
| Small | 21.76% |
Region Exposure
| Americas | 70.60% |
|---|---|
|
North America
|
70.60% |
| Canada | 0.99% |
| United States | 69.61% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.76% |
|---|---|
| United Kingdom | 6.00% |
|
Europe Developed
|
12.76% |
| France | 2.12% |
| Netherlands | 4.08% |
| Spain | 0.52% |
| Switzerland | 6.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.28% |
| Taiwan | 8.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.69% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
18.06% |
| Financials |
|
19.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.69% |
| Communication Services |
|
7.50% |
| Energy |
|
0.00% |
| Industrials |
|
13.52% |
| Information Technology |
|
22.67% |
| Defensive |
|
14.62% |
| Consumer Staples |
|
5.56% |
| Health Care |
|
8.62% |
| Utilities |
|
0.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |