FDP Global Equity Portfolio Series A (FPQ085)
34.45
+0.31
(+0.92%)
CAD |
Dec 10 2025
FPQ085 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 97.66% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.56% |
Market Capitalization
As of November 30, 2025
| Large | 77.47% |
| Mid | 15.14% |
| Small | 7.39% |
Region Exposure
| Americas | 55.49% |
|---|---|
|
North America
|
54.85% |
| Canada | 1.84% |
| United States | 53.02% |
|
Latin America
|
0.64% |
| Peru | 0.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.78% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
26.85% |
| France | 7.25% |
| Germany | 1.31% |
| Greece | 0.18% |
| Ireland | 9.28% |
| Italy | 0.63% |
| Netherlands | 2.19% |
| Spain | 0.73% |
| Sweden | 0.32% |
| Switzerland | 4.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.73% |
|---|---|
| Japan | 5.40% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.40% |
| Singapore | 0.00% |
| South Korea | 0.82% |
| Taiwan | 2.38% |
|
Asia Emerging
|
2.73% |
| China | 1.60% |
| India | 1.13% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
21.50% |
| Real Estate |
|
0.18% |
| Sensitive |
|
44.41% |
| Communication Services |
|
6.19% |
| Energy |
|
3.51% |
| Industrials |
|
12.94% |
| Information Technology |
|
21.78% |
| Defensive |
|
24.31% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
14.59% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of November 30, 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 | -- |