FDP Balanced Income Portfolio Series A (FPQ088)
13.46
-0.01
(-0.07%)
CAD |
May 28 2026
FPQ088 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 35.07% |
| Bond | 61.12% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 0.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
86.44% |
| Canada | 67.06% |
| United States | 19.38% |
|
Latin America
|
0.73% |
| Brazil | 0.06% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.72% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
6.74% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.07% |
| France | 1.61% |
| Germany | 0.50% |
| Greece | 0.03% |
| Ireland | 1.74% |
| Italy | 0.32% |
| Netherlands | 0.64% |
| Norway | 0.15% |
| Spain | 0.22% |
| Sweden | 0.08% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.06% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.03% |
| Qatar | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.54% |
| Australia | 0.33% |
|
Asia Developed
|
0.99% |
| Hong Kong | 0.13% |
| Singapore | 0.01% |
| South Korea | 0.23% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.72% |
| China | 0.26% |
| India | 0.21% |
| Indonesia | 0.08% |
| Malaysia | 0.05% |
| Philippines | 0.12% |
| Unidentified Region | 0.49% |
|---|
Bond Credit Quality Exposure
| AAA | 13.48% |
| AA | 23.71% |
| A | 37.17% |
| BBB | 14.80% |
| BB | 3.65% |
| B | 3.38% |
| Below B | 0.31% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.50% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
1.68% |
| Financials |
|
10.43% |
| Real Estate |
|
0.26% |
| Sensitive |
|
13.36% |
| Communication Services |
|
1.32% |
| Energy |
|
3.27% |
| Industrials |
|
4.25% |
| Information Technology |
|
4.52% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
3.12% |
| Utilities |
|
1.23% |
| Not Classified |
|
64.88% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
63.58% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 16.74% |
| Corporate | 47.87% |
| Securitized | 1.30% |
| Municipal | 29.87% |
| Other | 4.22% |
Bond Maturity Exposure
| Short Term |
|
0.76% |
| Less than 1 Year |
|
0.76% |
| Intermediate |
|
74.90% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
42.78% |
| Long Term |
|
23.87% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
12.42% |
| Over 30 Years |
|
2.22% |
| Other |
|
0.48% |
As of April 30, 2026