(As of 6/30/2021)

FDP Canadian Equity Portfolio Series A

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1987)
7.90 %
YTD Return 14.38 %
NAVPS
(8/3/2021)
$34.21
Change $0.10 / 0.28 %
Growth of $10,000 (As of June 30, 2021)
MER 1.38 %
Assets ($mil) $303.80
Rank (1Yr) 448/754
Std Dev (3Yr) 16.15 %
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 achieve 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 of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
Management Co.
Professionals' Financial - Mutual Funds Inc.
Managers
  • Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.34%
Shopify IncCanadian EquityTechnologyCanada5.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.69%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.90%
iShares S&P/TSX Capped Financials Index ETF (XFN)Canadian EquityExchange Traded FundCanada3.77%
TC Energy CorpCanadian EquityEnergyCanada2.88%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.82%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.79%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.61%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.56%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.92 9.13 14.38 14.38 30.70 10.25 9.69 7.68
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.38 23.02 -8.42 5.72 15.22 -1.72 11.50 18.26 6.11 -11.64
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 2 3 3 1 2 2 3 3

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