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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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30.286 -0.014 -0.05%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.82M

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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	1.950	50.500	48.550
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.710	21.813
Price to Book	4.156	4.341
Price to Sales	2.912	2.764
Price to Cash Flow	14.903	13.843
Dividend Yield	1.468	1.505
5 Years Earnings Growth	9.391	10.208

Sector Allocation

Name	Net %	Category Average
Technology	31.830	26.118
Financial Services	16.990	17.574
Consumer Cyclical	9.990	10.870
Communication Services	9.200	9.362
Healthcare	9.170	13.039
Industrials	7.760	8.337
Consumer Defensive	5.920	6.935
Energy	2.900	3.684
Utilities	2.650	3.333
Real Estate	1.920	2.197
Basic Materials	1.670	2.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

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	39.13	632.25	-0.08%
ishares S&P 500	US4642872000	20.99	635.44	-0.06%
iShares Core S&P 500 ETF (CAD-Hedged)	-	16.44	-	-
iShares Core Dividend Growth ETF	-	5.39	-	-
Invesco QQQ Trust	US46090E1038	4.78	569.24	+0.34%
Invesco S&P 500 Equal Weight	US46137V3574	4.19	182.75	-0.06%
Financial Select Sector SPDR	US81369Y6059	3.83	51.37	-1.12%
iShares MSCI USA Momentum Factor ETF	-	3.45	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.57B	3.66	13.34	9.38
FDP Canadian Equity Portfolio Serie	585.19M	9.09	12.58	8.31
FDP Balanced Growth Portfolio Serie	395.85M	5.26	11.46	6.80

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