(As of 5/31/2022)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(8/31/1978)
7.68 %
YTD Return -7.55 %
NAVPS
(6/23/2022)
$17.05
Change ($0.04) / -0.22 %
Growth of $10,000 (As of May 31, 2022)
MER 1.30 %
Assets ($mil) $499.20
Rank (1Yr) 288/483
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada43.06%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada30.79%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National9.55%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States6.80%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.74%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.40%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National0.97%
FDP US Index Equity Portfolio Series IUS EquityMutual FundUnited States0.64%
Sherbrooke City 1.75% 08-Jun-2022Cash and EquivalentsCash and Cash EquivalentCanada0.04%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.01%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.04 -3.67 -5.29 -7.55 -0.96 5.68 4.91 6.57
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 2 3 4 3 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.31 8.78 14.90 -3.14 5.82 7.21 3.86 9.82 11.53 5.91
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 1 1 2 3 3 1 2 3 3

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