FDP Canadian Dividend Equity Portfolio Series A (FPQ086)
14.17
+0.19
(+1.39%)
CAD |
Feb 13 2026
FPQ086 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 94.48% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.51% |
Market Capitalization
As of December 31, 2025
| Large | 82.42% |
| Mid | 12.38% |
| Small | 5.20% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
96.29% |
| Canada | 83.13% |
| United States | 13.16% |
|
Latin America
|
1.51% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
1.60% |
| Denmark | 0.00% |
| France | 0.59% |
| Germany | 0.48% |
| Ireland | 0.41% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.08% |
| Materials |
|
11.38% |
| Consumer Discretionary |
|
2.90% |
| Financials |
|
40.75% |
| Real Estate |
|
1.06% |
| Sensitive |
|
33.43% |
| Communication Services |
|
1.39% |
| Energy |
|
15.26% |
| Industrials |
|
11.00% |
| Information Technology |
|
5.78% |
| Defensive |
|
9.51% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
2.80% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |