Multi Asset Growth & Income Strategy Cl Series O (FRC5010)
19.85
-0.06
(-0.31%)
CAD |
Jan 19 2026
FRC5010 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.19% |
| Stock | 55.08% |
| Bond | 40.42% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
68.37% |
| Canada | 35.32% |
| United States | 33.05% |
|
Latin America
|
2.52% |
| Argentina | 0.08% |
| Brazil | 0.63% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.49% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.88% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
9.39% |
| Austria | 0.13% |
| Belgium | 0.12% |
| Denmark | 0.33% |
| Finland | 0.18% |
| France | 2.30% |
| Germany | 1.46% |
| Greece | 0.04% |
| Ireland | 0.71% |
| Italy | 0.56% |
| Netherlands | 1.21% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.27% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.81% |
| Egypt | 0.04% |
| Israel | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.09% |
| South Africa | 0.29% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.82% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.71% |
| Australia | 0.64% |
|
Asia Developed
|
4.81% |
| Hong Kong | 1.06% |
| Singapore | 0.78% |
| South Korea | 1.19% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.10% |
| China | 1.54% |
| India | 0.75% |
| Indonesia | 0.16% |
| Kazakhstan | 0.09% |
| Malaysia | 0.02% |
| Pakistan | 0.06% |
| Philippines | 0.08% |
| Thailand | 0.20% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 24.06% |
| AA | 16.84% |
| A | 22.31% |
| BBB | 14.28% |
| BB | 2.05% |
| B | 1.93% |
| Below B | 0.50% |
| CCC | 0.31% |
| CC | 0.17% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 17.01% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.64% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
9.26% |
| Real Estate |
|
3.50% |
| Sensitive |
|
26.54% |
| Communication Services |
|
5.07% |
| Energy |
|
1.95% |
| Industrials |
|
7.00% |
| Information Technology |
|
12.52% |
| Defensive |
|
9.69% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
5.29% |
| Utilities |
|
1.90% |
| Not Classified |
|
43.14% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
42.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.85% |
| Corporate | 34.49% |
| Securitized | 14.20% |
| Municipal | 20.90% |
| Other | 3.56% |
Bond Maturity Exposure
| Short Term |
|
7.23% |
| Less than 1 Year |
|
7.23% |
| Intermediate |
|
48.42% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
20.50% |
| Long Term |
|
43.38% |
| 10 to 20 Years |
|
16.53% |
| 20 to 30 Years |
|
18.45% |
| Over 30 Years |
|
8.40% |
| Other |
|
0.97% |
As of October 31, 2025