FDP US Equity Portfolio Series A (FPQ083)
36.56
+0.04
(+0.12%)
CAD |
Aug 24 2026
FPQ083 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 99.38% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.75% |
|---|---|
|
North America
|
97.60% |
| Canada | 0.55% |
| United States | 97.05% |
|
Latin America
|
0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
1.79% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.25% |
| Netherlands | 0.21% |
| Spain | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
14.14% |
| Real Estate |
|
1.70% |
| Sensitive |
|
57.47% |
| Communication Services |
|
8.37% |
| Energy |
|
3.27% |
| Industrials |
|
8.90% |
| Information Technology |
|
36.93% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
8.58% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of June 30, 2026
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 | -- |