FDP Canadian Dividend Equity Portfolio Series A (FPQ086)
13.89
+0.12
(+0.87%)
CAD |
Dec 04 2025
FPQ086 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 95.05% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of October 31, 2025
| Large | 81.34% |
| Mid | 13.07% |
| Small | 5.59% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
95.12% |
| Canada | 81.00% |
| United States | 14.13% |
|
Latin America
|
1.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.26% |
| Denmark | 0.00% |
| France | 0.69% |
| Germany | 0.80% |
| Ireland | 0.66% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.61% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
38.75% |
| Real Estate |
|
1.49% |
| Sensitive |
|
37.53% |
| Communication Services |
|
1.47% |
| Energy |
|
16.13% |
| Industrials |
|
12.12% |
| Information Technology |
|
7.82% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
3.24% |
| Utilities |
|
2.76% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |