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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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25.662 +0.028 +0.11%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.22M

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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	1.880	51.490	49.610
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.469	21.465
Price to Book	3.870	4.323
Price to Sales	2.694	2.814
Price to Cash Flow	13.857	14.143
Dividend Yield	1.565	1.488
5 Years Earnings Growth	10.490	10.895

Sector Allocation

Name	Net %	Category Average
Technology	29.070	25.890
Financial Services	17.660	17.402
Healthcare	10.640	13.528
Consumer Cyclical	9.760	11.202
Communication Services	8.610	9.066
Industrials	7.490	8.291
Consumer Defensive	6.340	6.708
Energy	3.500	3.676
Utilities	3.020	3.413
Real Estate	2.140	2.291
Basic Materials	1.790	2.556

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	45.00	526.41	+0.14%
ishares S&P 500	US4642872000	16.74	528.67	+0.10%
iShares Core S&P 500 ETF (CAD-Hedged)	-	15.17	-	-
iShares Core Dividend Growth ETF	-	5.64	-	-
Invesco QQQ Trust	US46090E1038	4.42	444.10	-0.02%
Invesco S&P 500 Equal Weight	US46137V3574	4.34	162.66	+0.74%
Financial Select Sector SPDR	US81369Y6059	3.95	46.65	+0.26%
iShares MSCI USA Momentum Factor ETF	-	3.04	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.56B	-0.47	9.96	9.51
FDP Canadian Equity Portfolio Serie	525.6M	0.87	6.60	7.60
FDP Balanced Growth Portfolio Serie	351.95M	0.36	7.52	6.59

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