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FDP Balanced Portfolio Series A

Canadian Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025)
$22.40
Change
-$0.09 (-0.40%)

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Jan …$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

FDP Balanced Portfolio Series A

Compare Options


Fund Returns

Inception Return (August 31, 1978): 7.77%

Fund Returns
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 3.24% 5.86% 9.35% 10.56% 13.14% 16.37% 12.24% 6.45% 7.48% 7.20% 7.10% 6.90% 6.46% 6.71%
Benchmark 3.78% 7.42% 12.09% 14.03% 16.37% 18.36% 13.55% 7.93% 8.88% 8.00% 8.08% 7.57% 7.11% 7.46%
Category Average 2.64% 4.89% 8.28% 9.41% 10.78% 14.55% 11.18% 5.71% 7.01% 6.25% 6.03% 5.71% 5.45% 5.62%
Category Rank 78 / 454 163 / 454 179 / 444 169 / 444 157 / 444 130 / 436 165 / 418 209 / 398 248 / 384 165 / 369 132 / 361 110 / 348 127 / 335 120 / 321
Quartile Ranking 1 2 2 2 2 2 2 3 3 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.31% 4.10% -2.00% 2.76% 0.02% -1.63% -1.03% 2.82% 1.51% 0.61% 1.92% 3.24%
Benchmark -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40% 3.10% 1.62% 0.59% 2.90% 3.78%

Best Monthly Return Since Inception

6.81% (April 2020)

Worst Monthly Return Since Inception

-8.94% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 3.86% 7.21% 5.82% -3.14% 14.90% 8.78% 11.31% -9.80% 8.58% 13.60%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 1 3 3 2 1 1 3 4 2 2
Category Rank 37/ 296 198/ 329 204/ 340 111/ 351 62/ 361 63/ 370 241/ 385 331/ 404 209/ 424 143/ 438

Best Calendar Return (Last 10 years)

14.90% (2019)

Worst Calendar Return (Last 10 years)

-9.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 46.37
Canadian Government Bonds 15.58
Canadian Corporate Bonds 14.77
US Equity 8.33
International Equity 6.98
Other 7.97

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.47
Financial Services 18.46
Basic Materials 9.05
Technology 7.97
Energy 7.29
Other 21.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.93
Europe 5.32
Asia 2.46
Latin America 0.25
Africa and Middle East 0.06

Top Holdings

Top Holdings
Name Percent
FDP Canadian Equity Portfolio Series A 48.09
FDP Canadian Bond Portfolio Series A 30.98
FDP Global Equity Portfolio Series A 14.23
FDP Global Fixed Income Portfolio Series A 5.72
FDP Emerging Markets Equity Portfolio Series A 0.72
CANADIAN DOLLAR 0.24
US DOLLAR 0.01

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return66.577.588.599.51010.51111.54%6%8%10%12%14%16%18%

FDP Balanced Portfolio Series A

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 7.96% 8.46% 7.84%
Beta 0.92% 0.95% 0.92%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.97% 0.96% 0.95%
Sharpe 0.99% 0.59% 0.64%
Sortino 2.09% 0.84% 0.71%
Treynor 0.09% 0.05% 0.05%
Tax Efficiency 92.98% 89.36% 88.58%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.90% 7.96% 8.46% 7.84%
Beta 0.98% 0.92% 0.95% 0.92%
Alpha -0.02% 0.00% -0.01% 0.00%
Rsquared 0.96% 0.97% 0.96% 0.95%
Sharpe 1.40% 0.99% 0.59% 0.64%
Sortino 3.00% 2.09% 0.84% 0.71%
Treynor 0.10% 0.09% 0.05% 0.05%
Tax Efficiency 95.00% 92.98% 89.36% 88.58%

Fund Details

Start Date August 31, 1978
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $413

Fund Codes

FundServ Code Load Code Sales Status
FPQ070

Investment Objectives

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.

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 mostly units issued by other investment funds. These underlying investment funds are selected according to their overall contribution to yield and risk/return profile.

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 1.34%
Management Fee 0.95%
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) -

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