Formula Growth (FGL001)
115.26
-7.43
(-6.06%)
CAD |
Mar 31 2026
FGL001 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.62% |
| Stock | 88.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 16.01% |
| Mid | 9.74% |
| Small | 74.25% |
Region Exposure
| Americas | 79.40% |
|---|---|
|
North America
|
76.82% |
| Canada | 3.92% |
| United States | 72.90% |
|
Latin America
|
2.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.96% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.87% |
| Ireland | 4.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.98% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
7.62% |
| Real Estate |
|
1.15% |
| Sensitive |
|
56.19% |
| Communication Services |
|
1.61% |
| Energy |
|
0.00% |
| Industrials |
|
30.49% |
| Information Technology |
|
24.09% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |