(As of 1/31/2018)

FDP US Dividend Equity Portfolio Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/28/2013)
18.39 %
YTD Return 2.98 %
NAVPS
(2/21/2018)
$19.12
Change ($0.03) / -0.15 %
Growth of $10,000 (As of January 31, 2018)
MER -
Assets ($mil) $16.33
Rank (1Yr) 235/701
Std Dev (3Yr) 11.09 %
Volatility Ranking (3Yr) 8/10
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 generate, through investment diversification, income and medium- and long-term capital growth. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities, including units of income trusts of issuers listed on US stock exchanges.
Management Co.
Financière des professionnels - Gestion privée
Managers
Simon Blanchard
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Dividend Appreciation ETFUS EquityExchange Traded FundUnited States27.00%
Vanguard High Dividend Yield Index ETF US EquityExchange Traded FundUnited States21.68%
iShares MSCI USA Value Factor ETFOtherExchange Traded FundUnited States17.29%
PowerShares BuyBack Achievers Portfolio (PKW)US EquityExchange Traded FundUnited States16.01%
iShares MSCI USA Momentum Factor ETFOtherExchange Traded FundUnited States15.64%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.16%
Powershares QQQUS EquityExchange Traded FundUnited States0.83%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.41%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 4.88 13.13 2.98 17.30 13.20 18.42 -   
Benchmark 3.60 5.05 13.65 3.60 19.42 13.33 20.86 12.03
Quartile Ranking 3 2 2 3 2 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.01 13.87 16.86 20.97 -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking 2 1 2 1 - - - - - -

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