(As of 7/31/2017)

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)
5.23 %
YTD Return -1.47 %
NAVPS
(8/18/2017)
$9.00
Change ($0.03) / -0.38 %
Growth of $10,000 (As of July 31, 2017)
MER 1.21 %
Assets ($mil) $60.19
Rank (1Yr) -
Std Dev (3Yr) 7.36 %
Volatility Ranking (3Yr) 4/10
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 July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.38%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.20%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.97%
Canada Government 0.00% 02-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada4.53%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.40%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States3.34%
TELUS CorpCanadian EquityTechnologyCanada2.92%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada2.67%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.55%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.34%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 -2.69 -2.10 -1.47 3.37 2.58 9.66 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
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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