FMOQ Investment Fund (FMO031)
40.87
+0.15
(+0.36%)
CAD |
Dec 10 2025
FMO031 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 68.41% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -2.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.30% |
|---|---|
|
North America
|
80.14% |
| Canada | 57.12% |
| United States | 23.02% |
|
Latin America
|
2.16% |
| Argentina | 0.09% |
| Brazil | 0.32% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.59% |
| Peru | 0.06% |
As of May 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.77% |
| Austria | 0.03% |
| Belgium | 0.13% |
| Denmark | 0.49% |
| Finland | 0.14% |
| France | 1.41% |
| Germany | 0.81% |
| Greece | 0.02% |
| Ireland | 0.28% |
| Italy | 0.31% |
| Netherlands | 0.52% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.44% |
| Sweden | 0.32% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.25% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.07% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Qatar | 0.18% |
| Saudi Arabia | 0.44% |
| South Africa | 0.17% |
| United Arab Emirates | 0.26% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
1.40% |
| Australia | 1.29% |
|
Asia Developed
|
2.41% |
| Hong Kong | 0.60% |
| Singapore | 0.33% |
| South Korea | 0.43% |
| Taiwan | 1.05% |
|
Asia Emerging
|
2.89% |
| China | 1.14% |
| India | 0.97% |
| Indonesia | 0.27% |
| Kazakhstan | 0.02% |
| Malaysia | 0.13% |
| Pakistan | 0.02% |
| Philippines | 0.18% |
| Thailand | 0.12% |
| Unidentified Region | -3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 18.30% |
| AA | 12.44% |
| A | 25.02% |
| BBB | 12.55% |
| BB | 6.80% |
| B | 5.02% |
| Below B | 1.52% |
| CCC | 1.33% |
| CC | 0.06% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.43% |
| Not Available | 17.91% |
| Short Term | 0.00% |
As of May 31, 2024
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
13.29% |
| Real Estate |
|
5.07% |
| Sensitive |
|
29.08% |
| Communication Services |
|
3.32% |
| Energy |
|
5.00% |
| Industrials |
|
11.15% |
| Information Technology |
|
9.61% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
4.13% |
| Utilities |
|
2.91% |
| Not Classified |
|
29.44% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
28.86% |
As of May 31, 2024
Bond Sector Exposure
As of May 31, 2024
| Type | % Net |
|---|---|
| Government | 36.49% |
| Corporate | 32.57% |
| Securitized | 0.20% |
| Municipal | 25.79% |
| Other | 4.96% |
Bond Maturity Exposure
| Short Term |
|
17.60% |
| Less than 1 Year |
|
17.60% |
| Intermediate |
|
56.32% |
| 1 to 3 Years |
|
16.94% |
| 3 to 5 Years |
|
14.93% |
| 5 to 10 Years |
|
24.45% |
| Long Term |
|
25.99% |
| 10 to 20 Years |
|
10.68% |
| 20 to 30 Years |
|
12.22% |
| Over 30 Years |
|
3.09% |
| Other |
|
0.09% |
As of May 31, 2024