(As of 1/31/2025)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1987)
7.95 %
YTD Return 3.38 %
NAVPS
(2/14/2025)
$36.49
Change ($0.29) / -0.78 %
Growth of $10,000 (As of January 31, 2025)
MER 1.38 %
Assets ($mil) $288.46
Rank (1Yr) 221/724
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

Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

Fidelity Investments Canada ULC

Manulife Asset Management Limited

Desjardins Global Asset Management Inc.

 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.87%
Constellation Software IncCanadian EquityTechnologyCanada5.28%
Shopify Inc Cl ACanadian EquityTechnologyCanada4.98%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.01%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.89%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.82%
Enbridge IncCanadian EquityEnergyCanada3.28%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.20%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.90%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.84%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.38 6.39 11.08 3.38 23.03 8.34 10.04 8.28
Benchmark 3.48 6.47 12.11 3.48 25.19 9.97 11.45 8.96
Quartile Ranking 2 2 2 2 2 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.73 9.29 -8.84 22.79 8.38 23.02 -8.42 5.72 15.22 -1.71
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 3 4 3 1 1 2 3 3 1

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