(As of 8/31/2021)

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)
6.39 %
YTD Return 18.49 %
NAVPS
(9/21/2021)
$10.86
Change $0.05 / 0.43 %
Growth of $10,000 (As of August 31, 2021)
MER 1.42 %
Assets ($mil) $76.01
Rank (1Yr) 267/546
Std Dev (3Yr) 15.14 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.51%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.30%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.92%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.71%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.40%
TC Energy CorpCanadian EquityEnergyCanada2.38%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.08%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada1.97%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada1.94%
S&P Global IncUS EquityFinancial ServicesUnited States1.92%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 4.86 15.62 18.49 28.82 9.05 8.00 8.48
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 2 3 4 2 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.47 18.60 -6.05 5.13 10.74 -0.88 13.01 19.39 9.39 -3.66
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 2 2 3 4 1 1 1 2 3

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