FDP Balanced Portfolio Series A (FPQ070)
22.99
+0.20
(+0.87%)
CAD |
Feb 06 2026
FPQ070 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 61.37% |
| Bond | 34.72% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
90.27% |
| Canada | 79.56% |
| United States | 10.71% |
|
Latin America
|
0.30% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.02% |
| Mexico | 0.10% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.32% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 1.07% |
| Germany | 0.24% |
| Greece | 0.04% |
| Ireland | 1.28% |
| Italy | 0.15% |
| Netherlands | 0.37% |
| Norway | 0.05% |
| Spain | 0.14% |
| Sweden | 0.05% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.02% |
| Poland | 0.01% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.17% |
| Australia | 0.10% |
|
Asia Developed
|
0.87% |
| Hong Kong | 0.09% |
| Singapore | 0.01% |
| South Korea | 0.25% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.73% |
| China | 0.38% |
| India | 0.24% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.01% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.54% |
| AA | 24.70% |
| A | 38.94% |
| BBB | 15.07% |
| BB | 2.65% |
| B | 2.05% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.37% |
| Materials |
|
8.49% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
19.68% |
| Real Estate |
|
0.05% |
| Sensitive |
|
22.50% |
| Communication Services |
|
1.23% |
| Energy |
|
7.69% |
| Industrials |
|
6.58% |
| Information Technology |
|
7.00% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
2.04% |
| Utilities |
|
2.00% |
| Not Classified |
|
38.13% |
| Non Classified Equity |
|
1.95% |
| Not Classified - Non Equity |
|
36.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.16% |
| Corporate | 49.68% |
| Securitized | 0.66% |
| Municipal | 30.90% |
| Other | 5.60% |
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
74.42% |
| 1 to 3 Years |
|
21.30% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
39.94% |
| Long Term |
|
24.70% |
| 10 to 20 Years |
|
10.30% |
| 20 to 30 Years |
|
12.73% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.20% |
As of December 31, 2025