(As of 2/28/2023)

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)
7.55 %
YTD Return 2.45 %
NAVPS
(3/24/2023)
$17.76
Change $0.03 / 0.17 %
Growth of $10,000 (As of February 28, 2023)
MER 1.30 %
Assets ($mil) $451.72
Rank (1Yr) 269/425
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada42.77%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada33.09%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National9.76%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States6.99%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.88%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National0.95%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.89%
FDP US Index Equity Portfolio Series IUS EquityMutual FundUnited States0.65%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.01%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.85 -0.97 3.29 2.45 -3.70 4.19 4.56 5.70
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 4 4 2 3 3 3 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.80 11.31 8.78 14.90 -3.14 5.82 7.21 3.86 9.82 11.53
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 4 3 1 1 2 3 3 1 2 3

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