FDP US Equity Portfolio Series A (FPQ083)
31.51
+0.10
(+0.33%)
CAD |
Apr 01 2026
FPQ083 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.59% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.98% |
| Canada | 0.41% |
| United States | 96.58% |
|
Latin America
|
0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.12% |
| France | 0.00% |
| Ireland | 1.57% |
| Netherlands | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.39% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
15.14% |
| Real Estate |
|
1.84% |
| Sensitive |
|
53.77% |
| Communication Services |
|
9.56% |
| Energy |
|
3.22% |
| Industrials |
|
10.32% |
| Information Technology |
|
30.66% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
9.39% |
| Utilities |
|
2.75% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.14% |
As of February 28, 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 | -- |