Multi-Asset Growth Strategy Series E (FRC889)
21.80
-0.10
(-0.47%)
CAD |
Feb 27 2026
FRC889 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.14% |
| Stock | 72.45% |
| Bond | 21.99% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
59.99% |
| Canada | 19.33% |
| United States | 40.66% |
|
Latin America
|
3.24% |
| Argentina | 0.08% |
| Brazil | 0.85% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.58% |
| Peru | 0.10% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.12% |
|---|---|
| United Kingdom | 4.76% |
|
Europe Developed
|
12.84% |
| Austria | 0.17% |
| Belgium | 0.19% |
| Denmark | 0.44% |
| Finland | 0.17% |
| France | 3.09% |
| Germany | 2.04% |
| Greece | 0.04% |
| Ireland | 1.03% |
| Italy | 0.70% |
| Netherlands | 1.70% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.62% |
| Sweden | 0.37% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.22% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.41% |
| United Arab Emirates | 0.18% |
| Greater Asia | 15.81% |
|---|---|
| Japan | 4.52% |
|
Australasia
|
0.88% |
| Australia | 0.81% |
|
Asia Developed
|
6.45% |
| Hong Kong | 1.36% |
| Singapore | 1.07% |
| South Korea | 1.68% |
| Taiwan | 2.32% |
|
Asia Emerging
|
3.97% |
| China | 1.95% |
| India | 1.01% |
| Indonesia | 0.23% |
| Kazakhstan | 0.07% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.09% |
| Thailand | 0.26% |
| Unidentified Region | 1.83% |
|---|
Bond Credit Quality Exposure
| AAA | 18.81% |
| AA | 17.35% |
| A | 22.16% |
| BBB | 12.44% |
| BB | 4.98% |
| B | 4.07% |
| Below B | 0.21% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.15% |
| Not Available | 17.83% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
13.11% |
| Real Estate |
|
5.56% |
| Sensitive |
|
33.68% |
| Communication Services |
|
6.64% |
| Energy |
|
2.38% |
| Industrials |
|
8.93% |
| Information Technology |
|
15.74% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
7.25% |
| Utilities |
|
2.08% |
| Not Classified |
|
24.46% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
24.18% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 33.34% |
| Corporate | 21.39% |
| Securitized | 18.45% |
| Municipal | 24.60% |
| Other | 2.22% |
Bond Maturity Exposure
| Short Term |
|
11.13% |
| Less than 1 Year |
|
11.13% |
| Intermediate |
|
32.54% |
| 1 to 3 Years |
|
8.89% |
| 3 to 5 Years |
|
12.97% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
54.33% |
| 10 to 20 Years |
|
21.35% |
| 20 to 30 Years |
|
27.90% |
| Over 30 Years |
|
5.08% |
| Other |
|
2.00% |
As of December 31, 2025