(As of 10/31/2022)

FDP Canadian Dividend Equity Portfolio Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(2/4/2008)
5.93 %
YTD Return -3.50 %
NAVPS
(11/30/2022)
$11.15
Change $0.08 / 0.70 %
Growth of $10,000 (As of October 31, 2022)
MER 1.42 %
Assets ($mil) $64.19
Rank (1Yr) 323/492
Std Dev (3Yr) 14.53 %
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 provide income and achieve medium- and 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, including income trust units, of Canadian issuers that pay income or dividends.
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada11.66%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.42%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.26%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.95%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.82%
Enbridge IncCanadian EquityEnergyCanada2.69%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.47%
TC Energy CorpCanadian EquityEnergyCanada2.21%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.03%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.80 -1.06 -3.38 -3.50 -1.71 7.86 6.40 7.91
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 1 2 3 3 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.91 1.47 18.60 -6.05 5.13 10.74 -0.88 13.01 19.39 9.39
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 2 2 3 4 2 1 1 2

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