FDP US Equity Portfolio Series A (FPQ083)
32.70
+0.04
(+0.11%)
CAD |
Dec 24 2025
FPQ083 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.49% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.55% |
|---|---|
|
North America
|
97.40% |
| Canada | 1.38% |
| United States | 96.02% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.42% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.94% |
| France | 0.00% |
| Ireland | 1.46% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
16.48% |
| Real Estate |
|
1.70% |
| Sensitive |
|
53.98% |
| Communication Services |
|
9.62% |
| Energy |
|
2.61% |
| Industrials |
|
8.80% |
| Information Technology |
|
32.95% |
| Defensive |
|
16.50% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
9.19% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.17% |
As of November 30, 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 | -- |