(As of 5/31/2024)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/31/1987)
7.65 %
YTD Return 7.42 %
NAVPS
(6/11/2024)
$32.45
Change ($0.22) / -0.67 %
Growth of $10,000 (As of May 31, 2024)
MER 1.38 %
Assets ($mil) $250.54
Rank (1Yr) 222/701
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.50%
Constellation Software IncCanadian EquityTechnologyCanada5.75%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.17%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.32%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada3.03%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.01%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.88%
Dollarama IncCanadian EquityConsumer ServicesCanada2.84%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.78%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.73%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.31 3.55 10.57 7.42 17.06 5.74 8.89 7.00
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 3 2 3 2 2 4 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.29 -8.84 22.79 8.38 23.02 -8.42 5.72 15.22 -1.71 11.50
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 4 3 1 1 2 3 3 1 2

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