Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
FDP Balanced Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-11-2026) |
$29.20 |
|---|---|
| Change |
$0.26
(0.89%)
|
As at August 31, 2026
As at August 31, 2026
As at August 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (May 08, 2001): 6.31%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.27% | 2.09% | 6.38% | 11.13% | 17.13% | 14.58% | 14.99% | 13.97% | 8.43% | 9.79% | 9.54% | 8.81% | 8.88% | 8.45% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.52% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 364 / 1,293 | 557 / 1,288 | 511 / 1,281 | 501 / 1,277 | 461 / 1,260 | 506 / 1,220 | 459 / 1,165 | 395 / 1,125 | 356 / 1,014 | 389 / 948 | 355 / 930 | 265 / 814 | 223 / 748 | 246 / 698 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | 1.37% | 0.55% | -0.10% | 1.24% | 3.19% | -4.30% | 4.62% | 4.08% | 2.07% | -1.24% | 1.27% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
6.64% (April 2020)
Worst Monthly Return Since Inception
-8.91% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | 8.61% | -2.52% | 16.08% | 9.68% | 12.08% | -10.44% | 12.32% | 16.86% | 13.00% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 3 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 2 |
| Category Rank | 348/ 622 | 481/ 700 | 172/ 770 | 344/ 850 | 364/ 934 | 573/ 981 | 413/ 1,078 | 392/ 1,126 | 640/ 1,206 | 556/ 1,233 |
Best Calendar Return (Last 10 years)
16.86% (2024)
Worst Calendar Return (Last 10 years)
-10.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.40 |
| International Equity | 26.25 |
| Canadian Equity | 22.14 |
| Canadian Corporate Bonds | 5.71 |
| Canadian Government Bonds | 5.30 |
| Other | 7.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.31 |
| Financial Services | 16.23 |
| Fixed Income | 14.23 |
| Basic Materials | 5.86 |
| Consumer Services | 5.39 |
| Other | 35.98 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 71.19 |
| Europe | 14.29 |
| Asia | 12.55 |
| Africa and Middle East | 0.69 |
| Latin America | 0.50 |
| Other | 0.78 |
Top Holdings
| Name | Percent |
|---|---|
| FDP Global Equity Portfolio Series A | 21.47 |
| FDP Canadian Equity Portfolio Series A | 16.87 |
| iShares Core MSCI EAFE ETF (IEFA) | 13.63 |
| SPDR S&P 500 ETF Trust (SPY) | 11.09 |
| FDP Emerging Markets Equity Portfolio Series A | 6.27 |
| Invesco QQQ ETF (QQQ) | 5.65 |
| FDP Canadian Bond Portfolio Series A | 4.95 |
| iShares S&P/TSX 60 Index ETF (XIU) | 3.48 |
| Invesco S&P 500 Eql Wght ETF (RSP) | 3.42 |
| iShares Core Canadian Short Term Corp Bnd Inx(XSH) | 3.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Balanced Growth Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.14% | 9.63% | 8.91% |
|---|---|---|---|
| Beta | 0.91 | 0.95 | 0.95 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.35 | 0.58 | 0.74 |
| Sortino | 2.56 | 0.90 | 0.93 |
| Treynor | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 97.35% | 96.17% | 96.18% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.61% | 8.14% | 9.63% | 8.91% |
| Beta | 0.86 | 0.91 | 0.95 | 0.95 |
| Alpha | 0.02 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.95% | 0.95% | 0.95% | 0.94% |
| Sharpe | 1.62 | 1.35 | 0.58 | 0.74 |
| Sortino | 2.76 | 2.56 | 0.90 | 0.93 |
| Treynor | 0.16 | 0.12 | 0.06 | 0.07 |
| Tax Efficiency | 97.46% | 97.35% | 96.17% | 96.18% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | May 08, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $445 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ084 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve, through investment diversification, a return comprised mostly of long-term capital growth and also of a steady income.
Investment Strategy
The portfolio adviser uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Fund’s investments in the various asset types include a majority of units issued by other investment funds. These underlying investment funds are selected according to their overall contribution to the yield and risk/return profile of the Fund.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.41% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
