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FDP Balanced Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2021, 2020, 2019
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|
NAVPS (08-07-2026) |
$24.31 |
|---|---|
| Change |
$0.07
(0.30%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 1978): 7.85%
| 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 | 0.87% | 6.18% | 6.60% | 6.60% | 15.73% | 14.68% | 12.95% | 11.42% | 7.13% | 8.46% | 7.76% | 7.40% | 7.25% | 7.11% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 211 / 456 | 161 / 456 | 270 / 452 | 270 / 452 | 165 / 452 | 161 / 442 | 144 / 433 | 135 / 412 | 179 / 392 | 193 / 368 | 151 / 362 | 142 / 356 | 119 / 345 | 120 / 331 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.61% | 1.92% | 3.24% | 0.58% | 1.58% | 0.39% | 0.54% | 4.16% | -4.13% | 3.05% | 2.14% | 0.87% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
6.81% (April 2020)
Worst Monthly Return Since Inception
-8.94% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.21% | 5.82% | -3.14% | 14.90% | 8.78% | 11.31% | -9.80% | 8.58% | 13.60% | 13.40% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 2 | 2 | 2 |
| Category Rank | 198/ 327 | 202/ 338 | 111/ 349 | 63/ 359 | 63/ 368 | 237/ 379 | 332/ 402 | 208/ 422 | 148/ 436 | 124/ 442 |
Best Calendar Return (Last 10 years)
14.90% (2019)
Worst Calendar Return (Last 10 years)
-9.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 46.61 |
| Canadian Corporate Bonds | 14.77 |
| Canadian Government Bonds | 14.55 |
| US Equity | 10.43 |
| International Equity | 5.95 |
| Other | 7.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.05 |
| Financial Services | 20.08 |
| Technology | 8.40 |
| Energy | 7.32 |
| Basic Materials | 7.28 |
| Other | 23.87 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.93 |
| Europe | 3.57 |
| Multi-National | 3.43 |
| Asia | 1.65 |
| Latin America | 0.17 |
| Other | 0.25 |
Top Holdings
| Name | Percent |
|---|---|
| FDP Canadian Equity Portfolio Series A | 46.64 |
| FDP Canadian Bond Portfolio Series A | 29.75 |
| FDP Global Equity Portfolio Series A | 15.21 |
| FDP Global Fixed Income Portfolio Series A | 3.97 |
| FDP REAL ASSETS PRIV PORT | 2.34 |
| Vanguard Total World Stock Index ETF (VT) | 1.04 |
| FDP Emerging Markets Equity Portfolio Series A | 0.64 |
| CANADIAN DOLLAR | 0.40 |
| US DOLLAR | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Balanced Portfolio Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.37% | 8.59% | 8.02% |
|---|---|---|---|
| Beta | 0.95 | 0.97 | 0.93 |
| Alpha | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | 1.22 | 0.50 | 0.66 |
| Sortino | 2.40 | 0.75 | 0.77 |
| Treynor | 0.09 | 0.04 | 0.06 |
| Tax Efficiency | 92.90% | 88.18% | 89.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.26% | 7.37% | 8.59% | 8.02% |
| Beta | 0.96 | 0.95 | 0.97 | 0.93 |
| Alpha | -0.02 | -0.01 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.95% | 0.96% | 0.96% |
| Sharpe | 1.74 | 1.22 | 0.50 | 0.66 |
| Sortino | - | 2.40 | 0.75 | 0.77 |
| Treynor | 0.13 | 0.09 | 0.04 | 0.06 |
| Tax Efficiency | 92.48% | 92.90% | 88.18% | 89.79% |
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 | 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) | $436 |
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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