(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
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada35.16%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada34.17%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States9.11%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National8.53%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.97%
iShares Core MSCI EAFE ETFOtherExchange Traded FundMulti-National3.07%
Bank of Montreal 0.00% 18-Feb-2020Cash and EquivalentsCash and Cash EquivalentCanada1.02%
Bank of Nova Scotia 0.00% 19-Feb-2020Cash and EquivalentsCash and Cash EquivalentCanada1.02%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National0.98%
BANK OF NOVA 1.91% 10-Feb-2020Cash and EquivalentsCash and Cash EquivalentCanada0.82%

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

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