(As of 12/31/2020)

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)
7.88 %
YTD Return 8.78 %
NAVPS
(1/22/2021)
$18.47
Change $0.01 / 0.03 %
Growth of $10,000 (As of December 31, 2020)
MER 1.32 %
Assets ($mil) $518.17
Rank (1Yr) 139/698
Std Dev (3Yr) 9.25 %
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada35.55%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada34.44%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States10.10%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National9.04%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.89%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National3.08%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National1.10%
TORONTO DOMINION BANK 0.22% 25-Jan-2021Cash and EquivalentsCash and Cash EquivalentCanada0.98%
FDP US Index Equity Portfolio Series IUS EquityMutual FundUnited States0.58%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.24%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 4.75 8.72 8.78 8.78 6.58 6.55 6.22
Benchmark 1.09 5.16 8.21 7.61 7.61 5.99 7.21 5.39
Quartile Ranking 2 4 3 1 1 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 1 3 3 3

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