FDP Global Equity Portfolio Series A (FPQ085)
33.28
+0.33
(+0.99%)
CAD |
Apr 01 2026
FPQ085 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.51% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.54% |
Market Capitalization
As of February 28, 2026
| Large | 75.82% |
| Mid | 17.06% |
| Small | 7.12% |
Region Exposure
| Americas | 51.71% |
|---|---|
|
North America
|
51.62% |
| Canada | 1.72% |
| United States | 49.90% |
|
Latin America
|
0.09% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.06% |
|---|---|
| United Kingdom | 6.76% |
|
Europe Developed
|
28.30% |
| France | 7.88% |
| Germany | 1.71% |
| Ireland | 8.29% |
| Italy | 1.06% |
| Netherlands | 2.67% |
| Spain | 0.74% |
| Sweden | 0.40% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.39% |
| Hong Kong | 0.55% |
| Singapore | 0.00% |
| South Korea | 0.83% |
| Taiwan | 3.00% |
|
Asia Emerging
|
2.48% |
| China | 1.36% |
| India | 1.12% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.08% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
20.47% |
| Real Estate |
|
0.16% |
| Sensitive |
|
44.31% |
| Communication Services |
|
5.57% |
| Energy |
|
3.60% |
| Industrials |
|
14.23% |
| Information Technology |
|
20.91% |
| Defensive |
|
25.06% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
14.18% |
| Utilities |
|
3.60% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |