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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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28.842 +0.141 +0.49%

10/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.75M

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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	1.200	51.580	50.380
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.546	20.968
Price to Book	3.818	4.203
Price to Sales	2.664	2.687
Price to Cash Flow	13.610	13.412
Dividend Yield	1.586	1.547
5 Years Earnings Growth	10.121	10.523

Sector Allocation

Name	Net %	Category Average
Technology	29.690	25.430
Financial Services	17.430	17.558
Healthcare	10.240	13.730
Consumer Cyclical	9.910	10.746
Communication Services	8.780	9.308
Industrials	7.690	8.127
Consumer Defensive	6.410	7.031
Energy	3.120	3.771
Utilities	2.860	3.461
Real Estate	2.110	2.368
Basic Materials	1.770	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	45.03	604.51	+0.24%
ishares S&P 500	US4642872000	16.78	607.56	+0.25%
iShares Core S&P 500 ETF (CAD-Hedged)	-	15.79	-	-
iShares Core Dividend Growth ETF	-	5.54	-	-
Invesco QQQ Trust	US46090E1038	4.52	535.96	+0.33%
Invesco S&P 500 Equal Weight	US46137V3574	4.27	179.84	+0.13%
Financial Select Sector SPDR	US81369Y6059	3.90	51.19	+0.24%
iShares MSCI USA Momentum Factor ETF	-	3.18	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.66B	-0.66	11.74	9.44
FDP Canadian Equity Portfolio Serie	561.3M	5.41	9.70	7.99
FDP Balanced Growth Portfolio Serie	380.94M	1.67	9.73	6.69

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Recent Quotes

Name	Price	Chg.	Chg. %
FDP US Index Equi.	28.842	+0.141	+0.49%
JPMorgan Funds - .	156.722	+0.083	+0.05%
European Union 1 .	89.480	0.000	0.00%
Liontrust GF High.	8.861	+0.008	+0.09%
SIEFORE Azteca Ba.	3.872	+0.005	+0.14%
TMB World Equity .	26.580	+0.043	+0.16%
Defiance Daily Ta.	70.98	+9.14	+14.78%
European Union .3.	46.400	0.000	0.00%