FDP Balanced Income Portfolio Series A (FPQ088)
12.83
-0.13
(-1.00%)
CAD |
Mar 20 2026
FPQ088 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 34.71% |
| Bond | 63.25% |
| Convertible | 0.01% |
| Preferred | 0.23% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
86.27% |
| Canada | 66.28% |
| United States | 20.00% |
|
Latin America
|
0.86% |
| Brazil | 0.09% |
| Chile | 0.06% |
| Colombia | 0.04% |
| Mexico | 0.23% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
6.83% |
| Austria | 0.03% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.06% |
| France | 1.57% |
| Germany | 0.53% |
| Greece | 0.06% |
| Ireland | 1.77% |
| Italy | 0.28% |
| Netherlands | 0.59% |
| Norway | 0.13% |
| Portugal | 0.00% |
| Spain | 0.25% |
| Sweden | 0.09% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.06% |
| Poland | 0.00% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 3.72% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.51% |
| Australia | 0.31% |
|
Asia Developed
|
1.05% |
| Hong Kong | 0.12% |
| Singapore | 0.03% |
| South Korea | 0.28% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.84% |
| China | 0.36% |
| India | 0.24% |
| Indonesia | 0.12% |
| Malaysia | 0.00% |
| Philippines | 0.11% |
| Thailand | 0.00% |
| Unidentified Region | 0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 11.07% |
| AA | 23.52% |
| A | 36.88% |
| BBB | 15.91% |
| BB | 4.08% |
| B | 3.16% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.29% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
10.83% |
| Real Estate |
|
0.22% |
| Sensitive |
|
14.00% |
| Communication Services |
|
1.42% |
| Energy |
|
3.18% |
| Industrials |
|
4.30% |
| Information Technology |
|
5.10% |
| Defensive |
|
6.00% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
3.07% |
| Utilities |
|
1.01% |
| Not Classified |
|
64.71% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
64.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.96% |
| Corporate | 52.28% |
| Securitized | 1.02% |
| Municipal | 28.42% |
| Other | 5.32% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
74.25% |
| 1 to 3 Years |
|
20.39% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
39.80% |
| Long Term |
|
24.56% |
| 10 to 20 Years |
|
10.20% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
1.80% |
| Other |
|
0.30% |
As of February 28, 2026