(As of 2/28/2017)

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)
5.75 %
YTD Return 0.87 %
NAVPS
(3/23/2017)
$9.33
Change $0.04 / 0.46 %
Growth of $10,000 (As of February 28, 2017)
MER 1.21 %
Assets ($mil) $67.55
Rank (1Yr) -
Std Dev (3Yr) 7.65 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.72%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.87%
BMO Low Volatility Canadian Equity ETF (ZLB)Canadian EquityExchange Traded FundCanada5.33%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada5.16%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.02%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada3.78%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.44%
TransCanada CorpCanadian EquityEnergyCanada3.10%
Northland Power IncCanadian EquityUtilitiesCanada3.02%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 2.23 5.23 0.87 16.90 6.99 9.28 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
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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