Multi-Asset Growth Strategy Series E (FRC889)
20.43
-0.36
(-1.75%)
CAD |
Mar 20 2026
FRC889 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 73.13% |
| Bond | 21.08% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
59.15% |
| Canada | 18.18% |
| United States | 40.97% |
|
Latin America
|
3.29% |
| Argentina | 0.08% |
| Brazil | 0.97% |
| Chile | 0.15% |
| Colombia | 0.16% |
| Mexico | 0.58% |
| Peru | 0.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.31% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
12.82% |
| Austria | 0.16% |
| Belgium | 0.20% |
| Denmark | 0.48% |
| Finland | 0.17% |
| France | 2.98% |
| Germany | 2.04% |
| Greece | 0.11% |
| Ireland | 1.05% |
| Italy | 0.71% |
| Netherlands | 1.75% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.55% |
| Sweden | 0.37% |
| Switzerland | 1.85% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.00% |
| Poland | 0.05% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.07% |
| Israel | 0.10% |
| Nigeria | 0.03% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.41% |
| United Arab Emirates | 0.18% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 4.58% |
|
Australasia
|
0.88% |
| Australia | 0.81% |
|
Asia Developed
|
6.92% |
| Hong Kong | 1.49% |
| Singapore | 1.12% |
| South Korea | 1.95% |
| Taiwan | 2.36% |
|
Asia Emerging
|
3.90% |
| China | 1.94% |
| India | 0.89% |
| Indonesia | 0.27% |
| Kazakhstan | 0.07% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.10% |
| Thailand | 0.25% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 19.00% |
| AA | 17.45% |
| A | 22.50% |
| BBB | 12.61% |
| BB | 4.74% |
| B | 3.95% |
| Below B | 0.18% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 17.29% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.88% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
13.05% |
| Real Estate |
|
5.47% |
| Sensitive |
|
34.46% |
| Communication Services |
|
6.89% |
| Energy |
|
2.62% |
| Industrials |
|
9.12% |
| Information Technology |
|
15.83% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
7.21% |
| Utilities |
|
2.13% |
| Not Classified |
|
23.62% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
23.33% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.27% |
| Corporate | 23.33% |
| Securitized | 20.01% |
| Municipal | 25.01% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
9.60% |
| Less than 1 Year |
|
9.60% |
| Intermediate |
|
32.94% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
11.54% |
| Long Term |
|
55.54% |
| 10 to 20 Years |
|
21.03% |
| 20 to 30 Years |
|
28.12% |
| Over 30 Years |
|
6.40% |
| Other |
|
1.91% |
As of January 31, 2026