(As of 8/31/2022)

FDP Global Equity Portfolio Series A

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






Inception Return
(4/29/2005)
6.38 %
YTD Return -13.75 %
NAVPS
(9/30/2022)
$21.60
Change ($0.13) / -0.60 %
Growth of $10,000 (As of August 31, 2022)
MER 1.62 %
Assets ($mil) $192.48
Rank (1Yr) 771/2158
Std Dev (3Yr) 11.83 %
Volatility Ranking (3Yr) 5/10
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

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States12.50%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National5.30%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.57%
Microsoft CorpUS EquityTechnologyUnited States2.38%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union1.64%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada1.55%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.46%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union1.44%
Charles Schwab CorpUS EquityFinancial ServicesUnited States1.44%
Roche Holding AGInternational EquityHealthcareOther European1.33%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 -2.16 -7.01 -13.75 -11.50 6.40 8.15 12.01
Benchmark -1.33 -2.08 -8.33 -14.93 -12.94 7.46 7.85 12.06
Quartile Ranking 2 2 1 2 2 2 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.78 11.49 23.47 -0.48 14.92 2.93 18.52 13.71 33.15 11.79
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 2 2 1 1 2 3 2 1 2 3

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