(As of 7/31/2018)

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)
17.46 %
YTD Return 7.20 %
NAVPS
(8/17/2018)
$20.51
Change $0.01 / 0.02 %
Growth of $10,000 (As of July 31, 2018)
MER -
Assets ($mil) $15.17
Rank (1Yr) 236/680
Std Dev (3Yr) 10.03 %
Volatility Ranking (3Yr) 7/10
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard Dividend Appreciation ETFUS EquityExchange Traded FundUnited States28.47%
Vanguard High Dividend Yield Index ETF US EquityExchange Traded FundUnited States23.38%
iShares MSCI USA Momentum Factor ETFOtherExchange Traded FundUnited States17.35%
iShares MSCI USA Value Factor ETFOtherExchange Traded FundUnited States16.78%
iShares Core S&P 500 Index ETF C$ Hgd (XSP)US EquityExchange Traded FundNorth America10.01%
Invesco BuyBack Achievers ETF (PKW)US EquityExchange Traded FundUnited States3.58%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.42%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.55 6.54 4.09 7.20 17.76 11.91 16.56 -   
Benchmark 2.53 8.38 6.63 10.48 21.19 12.54 18.61 13.36
Quartile Ranking 2 3 3 2 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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .