FDP Canadian Equity Portfolio Series A (FPQ073)
42.34
+0.20
(+0.47%)
CAD |
Feb 20 2026
FPQ073 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 95.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 79.71% |
| Mid | 15.88% |
| Small | 4.40% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.99% |
| Canada | 99.30% |
| United States | 0.69% |
|
Latin America
|
0.01% |
As of December 31, 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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.04% |
| Materials |
|
16.88% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
34.58% |
| Real Estate |
|
0.02% |
| Sensitive |
|
33.04% |
| Communication Services |
|
0.55% |
| Energy |
|
15.08% |
| Industrials |
|
9.82% |
| Information Technology |
|
7.60% |
| Defensive |
|
7.44% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
0.00% |
| Utilities |
|
3.23% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
| 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 | -- |