(As of 8/31/2021)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)

2019

FundGrade A+^® Rating recipient
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Inception Return (8/31/1978)	7.97 %
YTD Return	9.31 %

NAVPS (9/20/2021)	$19.68
Change	($0.16) / -0.83 %

Growth of $10,000 (As of August 31, 2021)

MER	1.30 %
Assets ($mil)	$560.61
Rank (1Yr)	321/565
Std Dev (3Yr)	9.31 %
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.

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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
FDP Canadian Equity Portfolio Series A	Canadian Equity	Mutual Fund	Canada	38.67%
FDP Canadian Bond Portfolio Series A	Domestic Bonds	Fixed Income	Canada	30.63%
FDP Global Equity Portfolio Series A	International Equity	Mutual Fund	Multi-National	9.39%
SPDR S&P 500 ETF (SPY)	US Equity	Exchange Traded Fund	United States	6.61%
FDP Global Fixed Income Portfolio Series A	Foreign Bonds	Fixed Income	Multi-National	4.59%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)	Canadian Equity	Exchange Traded Fund	Canada	3.22%
iShares Core MSCI EAFE ETF (IEFA)	International Equity	Exchange Traded Fund	Multi-National	3.10%
FDP Emerging Markets Equity Portfolio Series A	International Equity	Mutual Fund	Multi-National	1.03%
CANADIAN DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.00%
FDP US Index Equity Portfolio Series I	US Equity	Mutual Fund	United States	0.62%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.73	5.20	9.34	9.31	14.26	8.59	7.12	7.29
Benchmark	0.86	3.63	9.10	9.40	14.02	8.66	7.04	6.28
Quartile Ranking	1	1	2	3	3	1	1	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.78	14.90	-3.14	5.82	7.21	3.86	9.83	11.53	5.91	-1.22
Benchmark	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43
Quartile Ranking	1	1	2	3	3	1	2	3	3	3

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