(As of 12/31/2021)

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)
6.57 %
YTD Return 23.91 %
NAVPS
(1/25/2022)
$10.98
Change $0.01 / 0.11 %
Growth of $10,000 (As of December 31, 2021)
MER 1.42 %
Assets ($mil) $75.96
Rank (1Yr) 401/500
Std Dev (3Yr) 14.80 %
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 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.
Fund Manager

Professionals' Financial - Mutual Funds Inc.

Portfolio Manager

Simon Blanchard, Professionals' Financial - Mutual Funds Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada5.24%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.59%
Banner Trust 0.00% 04-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.95%
Telus CorpCanadian EquityTelecommunicationsCanada2.88%
Cadence Design Systems IncUS EquityTechnologyUnited States2.47%
FirstService CorpCanadian EquityReal EstateCanada2.47%
Cintas CorpUS EquityIndustrial ServicesUnited States2.47%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.46%
S&P Global IncUS EquityIndustrial ServicesUnited States2.46%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.45%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.18 6.79 7.59 23.91 23.91 14.25 8.05 9.08
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 3 3 4 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.91 1.47 18.60 -6.05 5.13 10.74 -0.88 13.01 19.39 9.39
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 3 2 3 4 1 1 1 2

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