(As of 8/31/2021)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1987)
7.99 %
YTD Return 19.23 %
NAVPS
(9/24/2021)
$34.78
Change ($0.11) / -0.30 %
Growth of $10,000 (As of August 31, 2021)
MER 1.38 %
Assets ($mil) $316.82
Rank (1Yr) 456/789
Std Dev (3Yr) 16.17 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.92%
Shopify IncCanadian EquityTechnologyCanada5.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.18%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.52%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.47%
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada3.32%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.81%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.31%
Constellation Software IncCanadian EquityTechnologyCanada2.12%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 7.29 16.54 19.23 27.39 11.69 9.72 8.69
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 2 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.38 23.02 -8.42 5.72 15.22 -1.72 11.50 18.26 6.11 -11.64
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 2 3 3 1 2 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .