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FDP Canadian Equity Portfolio Series A

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025) 		$41.60
Change
-$0.29 (-0.70%)

As at September 30, 2025

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 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025Ja…$10,000$12,000$14,000$16,000$18,000Period

Legend

FDP Canadian Equity Portfolio Series A

Compare Options

Fund Returns

Inception Return (December 31, 1987): 8.18%

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 4.60% 9.33% 16.93% 17.95% 23.16% 23.83% 17.57% 10.75% 13.36% 11.66% 10.84% 10.23% 9.68% 9.86%
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 3.73% 8.50% 17.60% 18.38% 21.36% 22.37% 17.38% 11.53% 14.41% 11.36% 10.37% 9.59% 9.33% 9.56%
Category Rank 174 / 760 318 / 756 414 / 738 438 / 733 271 / 733 284 / 697 374 / 678 433 / 635 417 / 576 278 / 538 275 / 500 226 / 465 227 / 438 211 / 391
Quartile Ranking 1 2 3 3 2 2 3 3 3 3 3 2 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 1.47% 6.56% -3.43% 3.38% -0.36% -2.07% -0.16% 4.67% 2.34% 1.12% 3.37% 4.60%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

11.77% (May 2009)

Worst Monthly Return Since Inception

-17.92% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.71% 15.22% 5.72% -8.42% 23.02% 8.38% 22.79% -8.84% 9.29% 20.73%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 3 3 2 1 1 3 4 3 2
Category Rank 72/ 378 249/ 406 321/ 448 172/ 473 94/ 519 75/ 545 377/ 580 536/ 647 457/ 682 208/ 707

Best Calendar Return (Last 10 years)

23.02% (2019)

Worst Calendar Return (Last 10 years)

-8.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.66
Cash and Equivalents 2.55
US Equity 1.81
Income Trust Units 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.65
Basic Materials 17.92
Energy 13.99
Technology 9.38
Industrial Services 6.56
Other 20.50

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.03
Latin America 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.76
Shopify Inc Cl A 5.84
Toronto-Dominion Bank 4.83
Agnico Eagle Mines Ltd 4.31
Brookfield Corp Cl A 3.43
Enbridge Inc 3.42
Bank of Montreal 3.38
Canadian Imperial Bank of Commerce 2.78
Barrick Mining Corp 2.64
Canadian Pacific Kansas City Ltd 2.59

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return6810121416182022245%10%15%20%25%30%35%40%45%

FDP Canadian Equity Portfolio Series A

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.81% 11.62% 12.04%
Beta 0.87% 0.89% 0.92%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.97% 0.96% 0.96%
Sharpe 1.19% 0.92% 0.70%
Sortino 2.45% 1.47% 0.86%
Treynor 0.15% 0.12% 0.09%
Tax Efficiency 94.94% 89.36% 86.15%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.21% 10.81% 11.62% 12.04%
Beta 0.93% 0.87% 0.89% 0.92%
Alpha -0.03% -0.01% -0.01% -0.01%
Rsquared 0.97% 0.97% 0.96% 0.96%
Sharpe 1.82% 1.19% 0.92% 0.70%
Sortino 4.19% 2.45% 1.47% 0.86%
Treynor 0.20% 0.15% 0.12% 0.09%
Tax Efficiency 93.62% 94.94% 89.36% 86.15%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.2​48.240.5​40.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.0​56.043.7​43.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.7​51.737.1​37.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.6​27.635.7​35.70%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date December 31, 1987
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $322

Fund Codes

FundServ Code Load Code Sales Status
FPQ073

Investment Objectives

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.

Investment Strategy

The portfolio adviser and the portfolio sub-advisers seek to add value through the selection of stocks offering the best investment opportunities. A bottom-up approach is used to select stocks offering the best investment opportunities, and/or a top-down approach to control risks in terms of positions in different industrial sectors.

Portfolio Management

Portfolio Manager

Professionals' Financial - Mutual Funds Inc.
Sub-Advisor

Fidelity Investments Canada ULC

Desjardins Global Asset Management Inc.

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 1.37%
Management Fee 1.10%
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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