(As of 4/30/2024)

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)
7.53 %
YTD Return 2.01 %
NAVPS
(5/24/2024)
$19.01
Change $0.07 / 0.35 %
Growth of $10,000 (As of April 30, 2024)
MER 1.32 %
Assets ($mil) $387.14
Rank (1Yr) 169/431
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.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Professionals' Financial - Mutual Funds Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada40.25%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada35.37%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National13.50%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National6.41%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States1.91%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National1.32%
FDP US Equity Portfolio Series AUS EquityMutual FundUnited States1.05%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.18%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.01%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.06 1.73 11.22 2.01 5.85 2.77 4.73 5.19
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 3 3 2 3 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.58 -9.80 11.31 8.78 14.90 -3.14 5.82 7.21 3.86 9.82
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 4 3 1 1 2 3 3 1 2

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