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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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31.077 -0.023 -0.07%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.03M

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0P000071A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP US Index Equity Portfolio Series A (0P000071A5) fund. Our FDP US Index Equity Portfolio Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.560	48.990	48.430
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.922	22.116
Price to Book	4.149	4.390
Price to Sales	2.949	2.804
Price to Cash Flow	15.051	14.005
Dividend Yield	1.434	1.489
5 Years Earnings Growth	9.698	10.405

Sector Allocation

Name	Net %	Category Average
Technology	32.050	26.744
Financial Services	17.170	17.545
Consumer Cyclical	9.830	10.832
Communication Services	9.100	9.361
Industrials	8.770	8.500
Healthcare	8.510	12.725
Consumer Defensive	5.610	6.757
Energy	2.860	3.742
Utilities	2.680	3.303
Real Estate	1.850	2.133
Basic Materials	1.580	2.740

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	38.78	645.05	-0.60%
ishares S&P 500	US4642872000	20.79	648.19	-0.61%
iShares Core S&P 500 ETF (CAD-Hedged)	-	16.06	-	-
iShares Core Dividend Growth ETF	-	5.28	-	-
Invesco QQQ Trust	US46090E1038	4.74	570.29	-1.18%
Financial Select Sector SPDR	US81369Y6059	4.50	53.99	+0.26%
iShares MSCI USA Momentum Factor ETF	-	4.14	-	-
Invesco S&P 500 Equal Weight	US46137V3574	4.10	188.59	-0.09%
Industrial Select Sector SPDR	US81369Y7040	1.10	152.01	-0.92%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.62B	3.66	13.34	9.38
FDP Canadian Equity Portfolio Serie	589.58M	9.09	12.58	8.31
FDP Balanced Growth Portfolio Serie	403.43M	5.26	11.46	6.80

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