FDP Global Equity Portfolio Series A (FPQ085)
36.82
-0.62
(-1.66%)
CAD |
Oct 30 2026
FPQ085 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.16% |
| Stock | 86.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 81.93% |
| Mid | 12.04% |
| Small | 6.03% |
Region Exposure
| Americas | 69.99% |
|---|---|
|
North America
|
69.91% |
| Canada | 9.50% |
| United States | 60.41% |
|
Latin America
|
0.08% |
| Mexico | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.22% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
15.14% |
| Austria | 0.12% |
| Belgium | 0.23% |
| Denmark | 0.41% |
| Finland | 0.29% |
| France | 1.94% |
| Germany | 1.99% |
| Ireland | 0.92% |
| Italy | 0.78% |
| Netherlands | 1.58% |
| Norway | 0.20% |
| Portugal | 0.05% |
| Spain | 0.88% |
| Sweden | 0.82% |
| Switzerland | 4.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 7.03% |
|
Australasia
|
1.81% |
| Australia | 1.76% |
|
Asia Developed
|
1.73% |
| Hong Kong | 0.70% |
| Singapore | 0.68% |
| South Korea | 0.35% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.20% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
15.29% |
| Real Estate |
|
1.97% |
| Sensitive |
|
54.31% |
| Communication Services |
|
8.15% |
| Energy |
|
3.56% |
| Industrials |
|
11.24% |
| Information Technology |
|
31.37% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
9.31% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |