FDP US Equity Portfolio Series A (FPQ083)
36.19
-0.12
(-0.34%)
CAD |
Sep 16 2026
FPQ083 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.34% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.46% |
| United States | 96.35% |
|
Latin America
|
0.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.85% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.32% |
| Netherlands | 0.17% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
15.24% |
| Real Estate |
|
1.76% |
| Sensitive |
|
56.04% |
| Communication Services |
|
8.51% |
| Energy |
|
3.68% |
| Industrials |
|
8.69% |
| Information Technology |
|
35.16% |
| Defensive |
|
16.16% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
8.88% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |