FDP Global Equity Portfolio Series A (FPQ085)
34.64
+0.05
(+0.14%)
CAD |
Feb 13 2026
FPQ085 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 96.80% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 77.47% |
| Mid | 15.17% |
| Small | 7.36% |
Region Exposure
| Americas | 54.85% |
|---|---|
|
North America
|
54.52% |
| Canada | 2.00% |
| United States | 52.52% |
|
Latin America
|
0.33% |
| Peru | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.20% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
27.13% |
| France | 7.43% |
| Germany | 1.34% |
| Greece | 0.17% |
| Ireland | 8.71% |
| Italy | 0.73% |
| Netherlands | 2.26% |
| Spain | 0.75% |
| Sweden | 0.34% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.96% |
|---|---|
| Japan | 5.47% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.39% |
| Singapore | 0.01% |
| South Korea | 0.96% |
| Taiwan | 2.45% |
|
Asia Emerging
|
2.68% |
| China | 1.57% |
| India | 1.11% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.40% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
21.65% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.93% |
| Communication Services |
|
6.33% |
| Energy |
|
3.53% |
| Industrials |
|
12.96% |
| Information Technology |
|
22.11% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
14.08% |
| Utilities |
|
3.13% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |