(As of 5/31/2017)

FDP Canadian Dividend Equity Portfolio Series A

(Canadian Dividend & Income Equity)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(2/4/2008)
5.44 %
YTD Return -0.45 %
NAVPS
(6/23/2017)
$9.18
Change $0.04 / 0.42 %
Growth of $10,000 (As of May 31, 2017)
MER 1.21 %
Assets ($mil) $62.04
Rank (1Yr) -
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 5/10
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.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
Simon Blanchard,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.44%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.28%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada4.29%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.99%
Suncor Energy IncCanadian EquityEnergyCanada3.96%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada3.88%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States3.50%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada3.44%
TELUS Corp Cl ACanadian EquityTechnologyCanada3.18%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.68 -1.31 0.89 -0.45 5.53 4.79 10.11 -   
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 10.74 -0.88 13.01 19.39 9.39 -3.66 11.15 28.85 -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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