FDP Canadian Dividend Equity Portfolio Series A (FPQ086)
14.10
+0.07
(+0.49%)
CAD |
Apr 02 2026
FPQ086 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 97.30% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of February 28, 2026
| Large | 83.11% |
| Mid | 12.27% |
| Small | 4.62% |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
96.57% |
| Canada | 85.71% |
| United States | 10.86% |
|
Latin America
|
1.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.32% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
1.21% |
| Denmark | 0.01% |
| France | 0.39% |
| Germany | 0.30% |
| Ireland | 0.39% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.66% |
| Materials |
|
14.94% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
37.54% |
| Real Estate |
|
1.36% |
| Sensitive |
|
29.69% |
| Communication Services |
|
1.58% |
| Energy |
|
14.46% |
| Industrials |
|
9.82% |
| Information Technology |
|
3.82% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
2.25% |
| Utilities |
|
2.52% |
| Not Classified |
|
4.55% |
| Non Classified Equity |
|
4.55% |
| 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 | -- |