Multi Asset Growth Strategy Class Series F (FRC1006)
29.74
-0.25
(-0.85%)
CAD |
Dec 05 2025
FRC1006 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 73.17% |
| Bond | 21.62% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.02% |
|---|---|
|
North America
|
60.94% |
| Canada | 18.94% |
| United States | 42.00% |
|
Latin America
|
3.08% |
| Argentina | 0.08% |
| Brazil | 0.83% |
| Chile | 0.13% |
| Colombia | 0.15% |
| Mexico | 0.60% |
| Peru | 0.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.89% |
|---|---|
| United Kingdom | 4.51% |
|
Europe Developed
|
12.91% |
| Austria | 0.17% |
| Belgium | 0.16% |
| Denmark | 0.49% |
| Finland | 0.21% |
| France | 3.15% |
| Germany | 2.05% |
| Greece | 0.05% |
| Ireland | 0.96% |
| Italy | 0.77% |
| Netherlands | 1.67% |
| Norway | 0.16% |
| Portugal | 0.02% |
| Spain | 0.55% |
| Sweden | 0.37% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.41% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.39% |
| United Arab Emirates | 0.17% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.89% |
| Australia | 0.80% |
|
Asia Developed
|
6.13% |
| Hong Kong | 1.44% |
| Singapore | 1.09% |
| South Korea | 1.40% |
| Taiwan | 2.20% |
|
Asia Emerging
|
4.09% |
| China | 2.11% |
| India | 0.98% |
| Indonesia | 0.21% |
| Kazakhstan | 0.10% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 19.96% |
| AA | 18.05% |
| A | 21.60% |
| BBB | 12.34% |
| BB | 4.83% |
| B | 3.91% |
| Below B | 0.32% |
| CCC | 0.23% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.17% |
| Not Available | 16.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
13.06% |
| Real Estate |
|
4.69% |
| Sensitive |
|
34.78% |
| Communication Services |
|
6.95% |
| Energy |
|
2.57% |
| Industrials |
|
9.35% |
| Information Technology |
|
15.92% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
7.04% |
| Utilities |
|
2.09% |
| Not Classified |
|
23.98% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
23.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.91% |
| Corporate | 21.46% |
| Securitized | 16.91% |
| Municipal | 24.56% |
| Other | 2.15% |
Bond Maturity Exposure
| Short Term |
|
9.12% |
| Less than 1 Year |
|
9.12% |
| Intermediate |
|
33.63% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
12.58% |
| 5 to 10 Years |
|
11.82% |
| Long Term |
|
55.47% |
| 10 to 20 Years |
|
20.09% |
| 20 to 30 Years |
|
26.40% |
| Over 30 Years |
|
8.97% |
| Other |
|
1.79% |
As of September 30, 2025