(As of 5/31/2022)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1987)
7.78 %
YTD Return -3.85 %
NAVPS
(6/23/2022)
$27.72
Change ($0.42) / -1.49 %
Growth of $10,000 (As of May 31, 2022)
MER 1.38 %
Assets ($mil) $314.28
Rank (1Yr) 500/697
Std Dev (3Yr) 15.02 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.09%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada4.92%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.86%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.72%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.71%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.65%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.08%
TC Energy CorpCanadian EquityEnergyCanada3.01%
Constellation Software IncCanadian EquityTechnologyCanada2.80%
Telus CorpCanadian EquityTelecommunicationsCanada2.56%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.26 -0.98 -1.26 -3.85 6.24 11.20 8.53 9.51
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 3 4 4 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.79 8.38 23.02 -8.42 5.72 15.22 -1.71 11.50 18.26 6.11
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 1 2 3 3 1 2 2 3

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