(As of 3/31/2021)

FDP Balanced Portfolio Series A

(Canadian Neutral Balanced)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/31/1978)
7.85 %
YTD Return 0.89 %
NAVPS
(5/4/2021)
$18.75
Change ($0.02) / -0.11 %
Growth of $10,000 (As of March 31, 2021)
MER 1.30 %
Assets ($mil) $523.77
Rank (1Yr) 399/692
Std Dev (3Yr) 9.26 %
Volatility Ranking (3Yr) 3/10
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 achieve, through investment diversification, a return comprised of a steady 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 debt instruments of Canadian and foreign issuers.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
  • Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
FDP Canadian Equity Portfolio Series ACanadian EquityMutual FundCanada36.42%
FDP Canadian Bond Portfolio Series ADomestic BondsFixed IncomeCanada32.01%
FDP Global Equity Portfolio Series AInternational EquityMutual FundMulti-National9.11%
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States6.18%
FDP Global Fixed Income Portfolio Series AForeign BondsFixed IncomeMulti-National4.77%
iShares Russell 2000 ETFUS EquityExchange Traded FundUnited States3.18%
iShares Core MSCI EAFE ETF (IEFA)International EquityExchange Traded FundMulti-National3.10%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.60%
FDP Emerging Markets Equity Portfolio Series AInternational EquityMutual FundMulti-National1.10%
TORONTO DOMINION 0.18% 12-Apr-2021Cash and EquivalentsCash and Cash EquivalentCanada0.96%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 0.89 5.69 0.89 21.81 7.07 6.70 6.16
Benchmark 1.63 1.91 7.16 1.91 23.37 7.54 6.95 5.29
Quartile Ranking 4 4 4 4 3 1 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.78 14.90 -3.14 5.82 7.21 3.86 9.83 11.53 5.91 -1.22
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 1 2 3 3 1 1 3 3 3

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