FDP Balanced Growth Portfolio Series A (FPQ084)
28.63
+0.09
(+0.33%)
CAD |
May 22 2026
FPQ084 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 81.13% |
| Bond | 16.64% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.01% |
|---|---|
|
North America
|
65.21% |
| Canada | 36.15% |
| United States | 29.06% |
|
Latin America
|
0.80% |
| Brazil | 0.31% |
| Chile | 0.10% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.47% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
13.98% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.25% |
| Finland | 0.19% |
| France | 3.01% |
| Germany | 1.70% |
| Greece | 0.04% |
| Ireland | 2.04% |
| Italy | 0.80% |
| Netherlands | 1.45% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.74% |
| Sweden | 0.59% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.02% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Qatar | 0.03% |
| Saudi Arabia | 0.12% |
| South Africa | 0.15% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.84% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
1.21% |
| Australia | 1.14% |
|
Asia Developed
|
4.29% |
| Hong Kong | 0.59% |
| Singapore | 0.33% |
| South Korea | 1.33% |
| Taiwan | 2.03% |
|
Asia Emerging
|
2.36% |
| China | 1.25% |
| India | 0.84% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.04% |
| Thailand | 0.07% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 24.92% |
| AA | 12.88% |
| A | 28.27% |
| BBB | 16.06% |
| BB | 2.01% |
| B | 1.73% |
| Below B | 0.16% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 13.78% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.08% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
18.44% |
| Real Estate |
|
0.98% |
| Sensitive |
|
36.22% |
| Communication Services |
|
4.41% |
| Energy |
|
5.62% |
| Industrials |
|
10.13% |
| Information Technology |
|
16.06% |
| Defensive |
|
14.05% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
6.36% |
| Utilities |
|
2.83% |
| Not Classified |
|
17.65% |
| Non Classified Equity |
|
4.27% |
| Not Classified - Non Equity |
|
13.38% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.65% |
| Corporate | 41.59% |
| Securitized | 0.79% |
| Municipal | 12.65% |
| Other | 5.31% |
Bond Maturity Exposure
| Short Term |
|
7.80% |
| Less than 1 Year |
|
7.80% |
| Intermediate |
|
77.80% |
| 1 to 3 Years |
|
18.07% |
| 3 to 5 Years |
|
34.13% |
| 5 to 10 Years |
|
25.59% |
| Long Term |
|
14.15% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
6.67% |
| Over 30 Years |
|
1.52% |
| Other |
|
0.25% |
As of March 31, 2026