(As of 2/28/2023)

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)
6.07 %
YTD Return 3.74 %
NAVPS
(3/24/2023)
$10.48
Change $0.03 / 0.27 %
Growth of $10,000 (As of February 28, 2023)
MER 1.42 %
Assets ($mil) $57.77
Rank (1Yr) 133/495
Std Dev (3Yr) 14.53 %
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 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

Desjardins Global Asset Management Inc.

Beutel Goodman & Company Ltd.

 
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 Corp Cl ACanadian EquityFinancial ServicesCanada2.47%
TC Energy CorpCanadian EquityEnergyCanada2.21%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.03%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 -0.43 4.75 3.74 -0.02 10.11 7.70 7.56
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 3 2 1 2 2 2 2 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.28 23.91 1.47 18.60 -6.05 5.13 10.74 -0.88 13.01 19.39
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 4 1 3 2 3 4 2 1 1

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