Multi Asset Growth Strategy Series B (FRC305)
9.876
+0.11
(+1.16%)
CAD |
Feb 06 2026
FRC305 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 73.32% |
| Bond | 21.49% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.78% |
|---|---|
|
North America
|
60.53% |
| Canada | 18.07% |
| United States | 42.46% |
|
Latin America
|
3.25% |
| Argentina | 0.09% |
| Brazil | 0.87% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.58% |
| Peru | 0.10% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.98% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
12.92% |
| Austria | 0.17% |
| Belgium | 0.17% |
| Denmark | 0.44% |
| Finland | 0.23% |
| France | 3.20% |
| Germany | 2.03% |
| Greece | 0.04% |
| Ireland | 1.01% |
| Italy | 0.70% |
| Netherlands | 1.72% |
| Norway | 0.16% |
| Portugal | 0.03% |
| Spain | 0.57% |
| Sweden | 0.37% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.38% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.86% |
| Australia | 0.79% |
|
Asia Developed
|
6.18% |
| Hong Kong | 1.41% |
| Singapore | 1.06% |
| South Korea | 1.48% |
| Taiwan | 2.22% |
|
Asia Emerging
|
3.93% |
| China | 1.91% |
| India | 0.98% |
| Indonesia | 0.22% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.25% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.47% |
| AA | 18.49% |
| A | 23.18% |
| BBB | 13.07% |
| BB | 5.09% |
| B | 4.41% |
| Below B | 0.27% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.38% |
| Not Available | 13.65% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
12.91% |
| Real Estate |
|
4.73% |
| Sensitive |
|
34.75% |
| Communication Services |
|
7.06% |
| Energy |
|
2.53% |
| Industrials |
|
9.23% |
| Information Technology |
|
15.94% |
| Defensive |
|
13.23% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.51% |
| Utilities |
|
2.18% |
| Not Classified |
|
23.78% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
23.51% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.22% |
| Corporate | 22.82% |
| Securitized | 19.17% |
| Municipal | 24.61% |
| Other | 2.18% |
Bond Maturity Exposure
| Short Term |
|
5.69% |
| Less than 1 Year |
|
5.69% |
| Intermediate |
|
35.00% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
12.66% |
| 5 to 10 Years |
|
12.51% |
| Long Term |
|
57.34% |
| 10 to 20 Years |
|
21.11% |
| 20 to 30 Years |
|
30.58% |
| Over 30 Years |
|
5.65% |
| Other |
|
1.97% |
As of November 30, 2025