FDP US Equity Portfolio Series A (FPQ083)
32.49
-0.05
(-0.16%)
CAD |
Feb 19 2026
FPQ083 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 98.37% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.07% |
|---|---|
|
North America
|
96.91% |
| Canada | 1.58% |
| United States | 95.33% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.05% |
| France | 0.00% |
| Ireland | 1.54% |
| Netherlands | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
16.89% |
| Real Estate |
|
1.68% |
| Sensitive |
|
53.47% |
| Communication Services |
|
9.58% |
| Energy |
|
2.61% |
| Industrials |
|
8.97% |
| Information Technology |
|
32.32% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
9.09% |
| Utilities |
|
2.49% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.16% |
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 | -- |