(As of 1/31/2025)

FDP Global Equity Portfolio Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2019




Inception Return
(4/29/2005)
7.77 %
YTD Return 4.58 %
NAVPS
(2/14/2025)
$32.59
Change ($0.09) / -0.27 %
Growth of $10,000 (As of January 31, 2025)
MER 1.56 %
Assets ($mil) $258.80
Rank (1Yr) 1233/2016
Std Dev (3Yr) 11.83 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental 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 issuers worldwide, including Canada and emerging countries. The Fund is not subject to any specific requirement compelling geographic diversification.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

MFS Investment Management Canada Limited

 
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
iShares S&P 500 Growth ETF (IVW)US EquityExchange Traded FundUnited States5.86%
Microsoft CorpUS EquityTechnologyUnited States4.60%
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States2.99%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.86%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.83%
Charles Schwab CorpUS EquityFinancial ServicesUnited States1.79%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.75%
Becton Dickinson and CoUS EquityHealthcareUnited States1.74%
Taiwan Semiconductor Manufactrg Co Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim1.50%
UBS Group AGInternational EquityFinancial ServicesOther European1.33%

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 4.58 6.96 8.84 4.58 23.04 10.52 10.87 10.46
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 2 3 3 2 3 2 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.95 15.08 -9.54 16.78 11.49 23.47 -0.48 14.92 2.93 18.52
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 3 3 2 2 3 2 1 2 3 2

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.