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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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29.037 +0.162 +0.56%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.07M

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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	21.350
Price to Book	3.818	4.264
Price to Sales	2.664	2.790
Price to Cash Flow	13.610	13.822
Dividend Yield	1.586	1.543
5 Years Earnings Growth	10.121	10.650

Sector Allocation

Name	Net %	Category Average
Technology	29.690	25.335
Financial Services	17.430	17.430
Healthcare	10.240	13.616
Consumer Cyclical	9.910	11.164
Communication Services	8.780	9.180
Industrials	7.690	8.128
Consumer Defensive	6.410	6.754
Energy	3.120	3.787
Utilities	2.860	3.485
Real Estate	2.110	2.364
Basic Materials	1.770	2.666

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	594.20	+0.63%
ishares S&P 500	US4642872000	16.78	597.04	+0.65%
iShares Core S&P 500 ETF (CAD-Hedged)	-	15.79	-	-
iShares Core Dividend Growth ETF	-	5.54	-	-
Invesco QQQ Trust	US46090E1038	4.52	521.51	+0.44%
Invesco S&P 500 Equal Weight	US46137V3574	4.27	179.99	+0.98%
Financial Select Sector SPDR	US81369Y6059	3.90	51.59	+0.60%
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	1.72B	-4.82	10.13	9.35
FDP Canadian Equity Portfolio Serie	556.35M	0.71	8.14	7.47
FDP Balanced Growth Portfolio Serie	378.84M	-1.96	8.35	6.51

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