(As of 4/30/2017)

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)
5.68 %
YTD Return 1.25 %
NAVPS
(5/26/2017)
$9.26
Change ($0.01) / -0.08 %
Growth of $10,000 (As of April 30, 2017)
MER 1.21 %
Assets ($mil) $65.42
Rank (1Yr) -
Std Dev (3Yr) 7.50 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.52%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.81%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.69%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.27%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.70%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States3.44%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada3.40%
Enbridge IncCanadian EquityUtilitiesCanada3.37%
TELUS CorpCanadian EquityTechnologyCanada3.25%
Northland Power IncCanadian EquityUtilitiesCanada3.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 0.60 4.14 1.25 9.77 5.52 9.26 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
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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