(As of 8/31/2021)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada38.67%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada30.63%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National9.39%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States6.61%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.59%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada3.22%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National3.10%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National1.03%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.00%
FDP US Index Equity Portfolio Series IUS EquityMutual FundUnited States0.62%

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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