Multi-Asset Growth Strategy Series E (FRC889)
23.21
+0.06
(+0.27%)
CAD |
Aug 24 2026
FRC889 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 73.37% |
| Bond | 21.16% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.34% |
|---|---|
|
North America
|
60.50% |
| Canada | 18.42% |
| United States | 42.08% |
|
Latin America
|
2.84% |
| Argentina | 0.07% |
| Brazil | 0.80% |
| Chile | 0.14% |
| Colombia | 0.08% |
| Mexico | 0.56% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.43% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
12.17% |
| Austria | 0.15% |
| Belgium | 0.20% |
| Denmark | 0.36% |
| Finland | 0.16% |
| France | 3.00% |
| Germany | 1.84% |
| Greece | 0.10% |
| Ireland | 0.82% |
| Italy | 0.88% |
| Netherlands | 2.04% |
| Norway | 0.12% |
| Portugal | 0.05% |
| Spain | 0.43% |
| Sweden | 0.34% |
| Switzerland | 1.54% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.07% |
| Israel | 0.12% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.35% |
| United Arab Emirates | 0.19% |
| Greater Asia | 16.36% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.76% |
| Australia | 0.69% |
|
Asia Developed
|
7.64% |
| Hong Kong | 1.19% |
| Singapore | 0.84% |
| South Korea | 2.53% |
| Taiwan | 3.06% |
|
Asia Emerging
|
3.36% |
| China | 1.53% |
| India | 0.77% |
| Indonesia | 0.23% |
| Kazakhstan | 0.07% |
| Malaysia | 0.03% |
| Pakistan | 0.07% |
| Philippines | 0.03% |
| Thailand | 0.32% |
| Unidentified Region | 1.87% |
|---|
Bond Credit Quality Exposure
| AAA | 18.62% |
| AA | 17.78% |
| A | 22.95% |
| BBB | 12.59% |
| BB | 3.60% |
| B | 4.11% |
| Below B | 0.14% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.43% |
| Not Available | 17.79% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
12.12% |
| Real Estate |
|
5.71% |
| Sensitive |
|
37.60% |
| Communication Services |
|
5.99% |
| Energy |
|
2.80% |
| Industrials |
|
9.05% |
| Information Technology |
|
19.76% |
| Defensive |
|
12.23% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
6.75% |
| Utilities |
|
2.07% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 31.52% |
| Corporate | 22.47% |
| Securitized | 19.24% |
| Municipal | 24.72% |
| Other | 2.04% |
Bond Maturity Exposure
| Short Term |
|
11.67% |
| Less than 1 Year |
|
11.67% |
| Intermediate |
|
31.97% |
| 1 to 3 Years |
|
9.66% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
10.30% |
| Long Term |
|
54.82% |
| 10 to 20 Years |
|
22.52% |
| 20 to 30 Years |
|
26.04% |
| Over 30 Years |
|
6.26% |
| Other |
|
1.54% |
As of June 30, 2026