Multi-Asset International Equity Series B (FRC266)
11.95
+0.15
(+1.30%)
CAD |
Apr 01 2026
FRC266 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 94.57% |
| Bond | 3.52% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 32.07% |
|---|---|
|
North America
|
28.78% |
| Canada | 5.90% |
| United States | 22.88% |
|
Latin America
|
3.29% |
| Argentina | 0.01% |
| Brazil | 1.34% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 1.38% |
| Peru | 0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.35% |
|---|---|
| United Kingdom | 7.60% |
|
Europe Developed
|
25.49% |
| Austria | 0.24% |
| Belgium | 0.76% |
| Denmark | 0.84% |
| Finland | 0.65% |
| France | 4.70% |
| Germany | 4.36% |
| Greece | 0.15% |
| Ireland | 0.59% |
| Italy | 1.91% |
| Netherlands | 2.41% |
| Norway | 0.44% |
| Portugal | 0.17% |
| Spain | 2.34% |
| Sweden | 1.92% |
| Switzerland | 3.66% |
|
Europe Emerging
|
0.38% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.04% |
| Israel | 0.82% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.45% |
| United Arab Emirates | 0.21% |
| Greater Asia | 32.52% |
|---|---|
| Japan | 11.70% |
|
Australasia
|
4.13% |
| Australia | 3.89% |
|
Asia Developed
|
9.86% |
| Hong Kong | 2.55% |
| Singapore | 1.45% |
| South Korea | 2.98% |
| Taiwan | 2.88% |
|
Asia Emerging
|
6.83% |
| China | 3.95% |
| India | 1.78% |
| Indonesia | 0.19% |
| Kazakhstan | 0.13% |
| Malaysia | 0.08% |
| Pakistan | 0.03% |
| Philippines | 0.14% |
| Thailand | 0.29% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
15.29% |
| Real Estate |
|
15.93% |
| Sensitive |
|
35.49% |
| Communication Services |
|
3.60% |
| Energy |
|
4.92% |
| Industrials |
|
17.19% |
| Information Technology |
|
9.77% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.56% |
| Utilities |
|
7.91% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
4.00% |
As of February 28, 2026
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 | -- |