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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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26.549 +0.102 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Professionals Financial Mutual Funds Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.53M

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0P000073CI Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Balanced Growth Portfolio Series A (0P000073CI) fund. Our FDP Balanced Growth Portfolio Series A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.700	6.530	1.830
Shares	78.060	78.060	0.000
Bonds	17.080	17.080	0.000
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.312	18.877
Price to Book	2.536	3.087
Price to Sales	2.079	2.262
Price to Cash Flow	11.479	11.765
Dividend Yield	2.211	2.066
5 Years Earnings Growth	9.464	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	23.070	20.146
Technology	20.850	20.277
Industrials	13.320	13.428
Consumer Cyclical	7.590	10.590
Healthcare	7.380	9.825
Communication Services	6.070	6.540
Consumer Defensive	5.800	7.286
Energy	5.700	6.157
Basic Materials	5.600	5.374
Utilities	2.810	2.528
Real Estate	1.820	2.781

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Global Equity Portfolio A	-	20.54	-	-
FDP Canadian Equity Portfolio A	-	15.24	-	-
iShares Core MSCI EAFE ETF	-	13.66	-	-
SPDR S&P 500	US78462F1030	10.26	669.21	0.00%
FDP Canadian Bond Portfolio A	-	5.41	-	-
FDP Emerging Markets Equity Port Ser I	-	5.10	-	-
Invesco QQQ Trust	US46090E1038	4.94	603.18	-0.42%
Canada (Government of) 3.5%	-	4.34	-	-
iShares S&P/TSX 60 ETF	-	3.82	-	-
iShares Core Canadian ST Corp Bd ETF	-	3.70	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.62B	5.00	14.66	10.22
FDP Canadian Equity Portfolio Serie	625.68M	12.76	14.38	9.10
FDP US Index Equity Portfolio Serie	123.51M	5.44	18.13	12.73

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