(As of 9/30/2020)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/1978)
7.81 %
YTD Return 3.84 %
NAVPS
(10/23/2020)
$17.66
Change $0.02 / 0.13 %
Growth of $10,000 (As of September 30, 2020)
MER -
Assets ($mil) $492.73
Rank (1Yr) 104/703
Std Dev (3Yr) 8.83 %
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 September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada35.56%
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada34.34%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States9.85%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National8.72%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.87%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National2.93%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.17%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National1.02%
FDP US Index Equity Portfolio Series IUS EquityMutual FundUnited States0.56%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.21 3.79 15.26 3.84 5.80 5.94 5.94 6.07
Benchmark -0.89 2.90 15.12 2.33 3.71 5.43 6.06 5.36
Quartile Ranking 1 2 1 1 1 1 1 2

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 2 3 3 1 1 3 3 3 4

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