Multi Asset Growth & Income Strategy Series E 5 (FRC180)
63.79
-0.96
(-1.49%)
CAD |
Mar 20 2026
FRC180 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 54.56% |
| Bond | 40.57% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.59% |
|---|---|
|
North America
|
68.00% |
| Canada | 35.72% |
| United States | 32.28% |
|
Latin America
|
2.59% |
| Argentina | 0.07% |
| Brazil | 0.71% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.49% |
| Peru | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.17% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
9.36% |
| Austria | 0.12% |
| Belgium | 0.15% |
| Denmark | 0.35% |
| Finland | 0.12% |
| France | 2.17% |
| Germany | 1.46% |
| Greece | 0.08% |
| Ireland | 0.77% |
| Italy | 0.53% |
| Netherlands | 1.25% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.44% |
| Sweden | 0.26% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.06% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.30% |
| United Arab Emirates | 0.13% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 3.26% |
|
Australasia
|
0.68% |
| Australia | 0.62% |
|
Asia Developed
|
4.98% |
| Hong Kong | 1.08% |
| Singapore | 0.80% |
| South Korea | 1.40% |
| Taiwan | 1.70% |
|
Asia Emerging
|
2.85% |
| China | 1.40% |
| India | 0.64% |
| Indonesia | 0.20% |
| Kazakhstan | 0.05% |
| Malaysia | 0.02% |
| Pakistan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.18% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 23.39% |
| AA | 16.52% |
| A | 23.60% |
| BBB | 15.12% |
| BB | 1.99% |
| B | 1.70% |
| Below B | 0.42% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 16.31% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
9.47% |
| Real Estate |
|
3.82% |
| Sensitive |
|
25.82% |
| Communication Services |
|
5.09% |
| Energy |
|
2.06% |
| Industrials |
|
6.92% |
| Information Technology |
|
11.75% |
| Defensive |
|
9.86% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
5.28% |
| Utilities |
|
1.90% |
| Not Classified |
|
43.48% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
43.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.19% |
| Corporate | 36.61% |
| Securitized | 14.20% |
| Municipal | 21.18% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
7.17% |
| Less than 1 Year |
|
7.17% |
| Intermediate |
|
49.44% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
20.79% |
| Long Term |
|
42.51% |
| 10 to 20 Years |
|
16.27% |
| 20 to 30 Years |
|
20.25% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.88% |
As of January 31, 2026