FMOQ Canadian Equity Fund (FMO90N)
40.31
+0.01
(+0.02%)
CAD |
May 22 2026
FMO90N Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 95.80% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of November 30, 2025
| Large | 56.30% |
| Mid | 26.09% |
| Small | 17.61% |
Region Exposure
| Americas | 99.96% |
|---|---|
|
North America
|
99.02% |
| Canada | 92.99% |
| United States | 6.03% |
|
Latin America
|
0.95% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.05% |
| Materials |
|
11.61% |
| Consumer Discretionary |
|
5.03% |
| Financials |
|
27.43% |
| Real Estate |
|
1.98% |
| Sensitive |
|
41.00% |
| Communication Services |
|
3.04% |
| Energy |
|
10.15% |
| Industrials |
|
18.13% |
| Information Technology |
|
9.69% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
7.64% |
| Health Care |
|
0.26% |
| Utilities |
|
2.96% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| 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 | -- |