Multi Asset Growth Strategy Series B (FRC305)
9.880
-0.04
(-0.41%)
CAD |
Jan 19 2026
FRC305 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 74.17% |
| Bond | 20.73% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.17% |
|---|---|
|
North America
|
60.02% |
| Canada | 17.22% |
| United States | 42.80% |
|
Latin America
|
3.15% |
| Argentina | 0.10% |
| Brazil | 0.83% |
| Chile | 0.14% |
| Colombia | 0.16% |
| Mexico | 0.57% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.01% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
12.96% |
| Austria | 0.18% |
| Belgium | 0.16% |
| Denmark | 0.47% |
| Finland | 0.25% |
| France | 3.17% |
| Germany | 2.06% |
| Greece | 0.05% |
| Ireland | 0.98% |
| Italy | 0.76% |
| Netherlands | 1.69% |
| Norway | 0.15% |
| Portugal | 0.03% |
| Spain | 0.55% |
| Sweden | 0.38% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.45% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.38% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.96% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.89% |
| Australia | 0.81% |
|
Asia Developed
|
6.52% |
| Hong Kong | 1.45% |
| Singapore | 1.09% |
| South Korea | 1.59% |
| Taiwan | 2.38% |
|
Asia Emerging
|
4.05% |
| China | 2.01% |
| India | 0.99% |
| Indonesia | 0.22% |
| Kazakhstan | 0.11% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.27% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 18.19% |
| A | 22.49% |
| BBB | 12.83% |
| BB | 4.97% |
| B | 4.37% |
| Below B | 0.31% |
| CCC | 0.22% |
| CC | 0.05% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.47% |
| Not Available | 14.71% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.34% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
8.22% |
| Financials |
|
12.82% |
| Real Estate |
|
4.67% |
| Sensitive |
|
35.84% |
| Communication Services |
|
6.95% |
| Energy |
|
2.52% |
| Industrials |
|
9.31% |
| Information Technology |
|
17.06% |
| Defensive |
|
12.96% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
7.34% |
| Utilities |
|
2.15% |
| Not Classified |
|
22.87% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
22.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 31.48% |
| Corporate | 22.76% |
| Securitized | 19.97% |
| Municipal | 23.57% |
| Other | 2.22% |
Bond Maturity Exposure
| Short Term |
|
6.09% |
| Less than 1 Year |
|
6.09% |
| Intermediate |
|
34.84% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
13.46% |
| 5 to 10 Years |
|
12.30% |
| Long Term |
|
56.86% |
| 10 to 20 Years |
|
20.81% |
| 20 to 30 Years |
|
27.57% |
| Over 30 Years |
|
8.48% |
| Other |
|
2.20% |
As of October 31, 2025