(As of 12/31/2021)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1987)
8.00 %
YTD Return 22.80 %
NAVPS
(1/25/2022)
$30.51
Change $0.00 / -0.01 %
Growth of $10,000 (As of December 31, 2021)
MER 1.38 %
Assets ($mil) $325.18
Rank (1Yr) 423/720
Std Dev (3Yr) 15.31 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada13.94%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada7.62%
iShares S&P/TSX Capped Financials Index ETF (XFN)Canadian EquityExchange Traded FundCanada4.86%
Dollarama IncCanadian EquityConsumer ServicesCanada3.14%
Fortis IncCanadian EquityUtilitiesCanada3.04%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.66%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.56%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.45%
Cenovus Energy IncCanadian EquityEnergyCanada2.03%
Aritzia IncCanadian EquityConsumer ServicesCanada1.90%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 6.05 7.36 22.80 22.80 17.86 9.65 9.65
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 3 2 3 3 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.80 8.38 23.02 -8.42 5.72 15.22 -1.72 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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