(As of 10/31/2023)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/31/1987)
7.27 %
YTD Return -1.14 %
NAVPS
(11/30/2023)
$30.16
Change $0.10 / 0.34 %
Growth of $10,000 (As of October 31, 2023)
MER 1.38 %
Assets ($mil) $247.65
Rank (1Yr) 520/714
Std Dev (3Yr) 15.02 %
Volatility Ranking (3Yr) 6/10
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 long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

Fidelity Investments Canada ULC

Manulife Asset Management Limited

Tommy Nguyen, Desjardins Global Asset Management Inc.

 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.27%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.26%
Constellation Software IncCanadian EquityTechnologyCanada4.76%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.09%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.60%
FRANCO NEVADA CORPCanadian EquityOtherCanada2.94%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.92%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.90%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.88%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.82%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.59 -5.92 -5.69 -1.14 -1.40 6.95 7.01 6.52
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 2 2 2 3 3 4 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.84 22.79 8.38 23.02 -8.42 5.72 15.22 -1.71 11.50 18.26
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 3 1 1 2 3 3 1 2 2

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