(As of 6/30/2021)

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)
6.25 %
YTD Return 15.17 %
NAVPS
(8/3/2021)
$10.82
Change $0.04 / 0.32 %
Growth of $10,000 (As of June 30, 2021)
MER 1.42 %
Assets ($mil) $77.07
Rank (1Yr) 218/581
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.
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
iShares Core S&P/TSX Capped Composit Idx ETF (XIC)Canadian EquityExchange Traded FundCanada6.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.64%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.11%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.89%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.58%
TC Energy CorpCanadian EquityEnergyCanada2.37%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.20%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada2.10%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada1.83%

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 1.92 6.84 15.17 15.17 33.84 8.74 8.01 7.47
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 3 3 3 2 3 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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