FDP Canadian Dividend Equity Portfolio Series A (FPQ086)
13.42
-0.01
(-0.08%)
CAD |
Dec 24 2025
FPQ086 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.71% |
Market Capitalization
As of November 30, 2025
| Large | 81.70% |
| Mid | 13.00% |
| Small | 5.30% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.59% |
| Canada | 82.29% |
| United States | 13.30% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.01% |
| Denmark | 0.00% |
| France | 0.67% |
| Germany | 0.67% |
| Ireland | 0.54% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.31% |
| Materials |
|
10.91% |
| Consumer Discretionary |
|
2.41% |
| Financials |
|
38.76% |
| Real Estate |
|
1.23% |
| Sensitive |
|
35.42% |
| Communication Services |
|
1.26% |
| Energy |
|
16.25% |
| Industrials |
|
11.25% |
| Information Technology |
|
6.65% |
| Defensive |
|
10.00% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
3.02% |
| Utilities |
|
2.63% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |