FMOQ Canadian Equity Fund (FMO90N)
40.06
-0.16
(-0.39%)
CAD |
Dec 05 2025
FMO90N Asset Allocations & Exposures
Asset Allocation
As of May 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 95.75% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of May 31, 2024
| Large | 57.02% |
| Mid | 20.59% |
| Small | 22.39% |
Region Exposure
| Americas | 99.74% |
|---|---|
|
North America
|
98.97% |
| Canada | 97.05% |
| United States | 1.92% |
|
Latin America
|
0.77% |
As of May 31, 2024. 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 | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.12% |
| Materials |
|
8.75% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
24.91% |
| Real Estate |
|
2.20% |
| Sensitive |
|
45.33% |
| Communication Services |
|
3.95% |
| Energy |
|
10.77% |
| Industrials |
|
20.33% |
| Information Technology |
|
10.28% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
8.96% |
| Health Care |
|
0.35% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2024
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 | -- |