(As of 1/31/2020)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (8/31/1978)	7.89 %
YTD Return	2.10 %

NAVPS (2/26/2020)	$17.20
Change	($0.07) / -0.41 %

Growth of $10,000 (As of January 31, 2020)

MER	-
Assets ($mil)	$489.38
Rank (1Yr)	16/795
Std Dev (3Yr)	5.32 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised of a steady income and medium- and long-term capital growth. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in debt instruments of Canadian and foreign issuers.

Management Co.

Professionals' Financial - Mutual Funds Inc.

Managers

Simon Blanchard

Asset Allocation
(As of January 31, 2020)

Sector Allocation
(As of January 31, 2020)

Geographic Allocation
(As of January 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
FDP Canadian Equity Portfolio Series A	Canadian Equity	Mutual Fund	Canada	35.16%
FDP Canadian Bond Portfolio Series A	Domestic Bonds	Fixed Income	Canada	34.17%
SPDR S&P 500 ETF (SPY)	US Equity	Exchange Traded Fund	United States	9.11%
FDP Global Equity Portfolio Series A	International Equity	Mutual Fund	Multi-National	8.53%
FDP Global Fixed Income Portfolio Series A	Foreign Bonds	Fixed Income	Multi-National	4.97%
iShares Core MSCI EAFE ETF	Other	Exchange Traded Fund	Multi-National	3.07%
Bank of Montreal 0.00% 18-Feb-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.02%
Bank of Nova Scotia 0.00% 19-Feb-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.02%
FDP Emerging Markets Equity Portfolio Series A	International Equity	Mutual Fund	Multi-National	0.98%
BANK OF NOVA 1.91% 10-Feb-2020	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.82%

Performance Data (As of January 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.10	4.16	5.00	2.10	12.88	6.29	5.37	6.45
Benchmark	2.37	4.29	5.43	2.37	12.36	6.22	4.99	6.38
Quartile Ranking	1	1	1	1	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	14.90	-3.14	5.82	7.21	3.86	9.83	11.53	5.91	-1.22	7.86
Benchmark	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43	12.97
Quartile Ranking	1	1	2	1	1	1	2	2	2	3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .