FDP Global Equity Portfolio Series A (FPQ085)
37.56
-0.21
(-0.55%)
CAD |
Sep 09 2026
FPQ085 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 81.93% |
| Mid | 12.04% |
| Small | 6.03% |
Region Exposure
| Americas | 72.77% |
|---|---|
|
North America
|
72.18% |
| Canada | 3.70% |
| United States | 68.48% |
|
Latin America
|
0.59% |
| Brazil | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.29% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
16.41% |
| Austria | 0.62% |
| Belgium | 0.20% |
| Denmark | 0.42% |
| Finland | 0.26% |
| France | 3.68% |
| Germany | 1.65% |
| Greece | 0.19% |
| Ireland | 1.04% |
| Italy | 1.58% |
| Netherlands | 2.75% |
| Spain | 1.25% |
| Sweden | 0.36% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 3.86% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.18% |
| Singapore | 0.58% |
| South Korea | 0.01% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.36% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
19.54% |
| Real Estate |
|
0.19% |
| Sensitive |
|
54.54% |
| Communication Services |
|
8.44% |
| Energy |
|
3.83% |
| Industrials |
|
14.57% |
| Information Technology |
|
27.70% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
9.84% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 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 | -- |