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Fdp Us Equity Portfolio Series A (0P000071A5)

Toronto

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29.423 +0.020 +0.07%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.02M

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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	2.750	54.380	51.630
Shares	97.260	97.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.037	21.581
Price to Book	3.962	4.419
Price to Sales	2.686	2.846
Price to Cash Flow	15.056	14.702
Dividend Yield	1.506	1.470
5 Years Earnings Growth	9.669	11.876

Sector Allocation

Name	Net %	Category Average
Technology	31.860	25.851
Financial Services	15.010	16.801
Consumer Cyclical	11.030	10.493
Healthcare	10.130	13.706
Communication Services	8.580	8.686
Industrials	7.600	9.218
Consumer Defensive	5.810	6.862
Energy	3.170	3.698
Utilities	2.800	3.404
Real Estate	2.170	2.272
Basic Materials	1.830	2.720

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	46.91	580.50	-1.53%
iShares Core S&P 500 ETF (CAD-Hedged)	-	15.83	-	-
ishares S&P 500	US4642872000	15.59	583.33	-1.50%
iShares Core Dividend Growth ETF	-	5.57	-	-
Invesco QQQ Trust	US46090E1038	4.79	507.19	-1.56%
Invesco S&P 500 Equal Weight	US46137V3574	4.36	173.25	-1.46%
Financial Select Sector SPDR	US81369Y6059	2.29	47.32	-2.41%
iShares Core S&P Small-Cap	US4642878049	2.18	113.08	-2.00%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.7B	18.95	7.38	10.75
FDP Canadian Equity Portfolio Serie	548.54M	20.73	6.39	8.03
FDP Balanced Growth Portfolio Serie	359.71M	16.86	5.55	7.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP US Index Equi.	29.423	+0.020	+0.07%