(As of 4/30/2024)

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)
5.94 %
YTD Return 3.05 %
NAVPS
(5/24/2024)
$11.57
Change $0.06 / 0.52 %
Growth of $10,000 (As of April 30, 2024)
MER 1.41 %
Assets ($mil) $40.19
Rank (1Yr) 323/444
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

Professionals' Financial - Mutual Funds Inc.

Sub-Advisor

Desjardins Global Asset Management Inc.

Beutel Goodman & Company Ltd.

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.38%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.86%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.79%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.24%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.50%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.50%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.24%
Suncor Energy IncCanadian EquityEnergyCanada3.16%
Enbridge IncCanadian EquityEnergyCanada2.95%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.52 2.52 13.98 3.05 3.75 5.85 6.61 6.05
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 3 3 3 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.67 -3.28 23.91 1.47 18.60 -6.05 5.13 10.74 -0.88 13.01
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 3 4 1 3 2 4 4 2 1

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