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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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24.391 +0.064 +0.26%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.9M

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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	3.210	5.150	1.940
Shares	71.910	71.910	0.000
Bonds	20.960	20.960	0.000
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	3.840	3.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	18.020
Price to Book	2.335	2.974
Price to Sales	1.900	2.117
Price to Cash Flow	10.526	11.629
Dividend Yield	2.354	2.098
5 Years Earnings Growth	9.270	10.189

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	20.035
Technology	20.180	19.245
Industrials	13.130	12.688
Healthcare	8.420	10.532
Consumer Cyclical	7.760	10.604
Consumer Defensive	6.720	7.630
Energy	6.000	5.840
Communication Services	5.950	6.595
Basic Materials	5.310	5.199
Utilities	3.330	2.708
Real Estate	2.040	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Global Equity Portfolio A	-	20.58	-	-
FDP Canadian Equity Portfolio A	-	14.14	-	-
iShares Core MSCI EAFE ETF	-	13.98	-	-
SPDR S&P 500	US78462F1030	9.81	594.20	+0.63%
FDP Canadian Bond Portfolio A	-	5.99	-	-
Canada (Government of) 3.5%	-	4.85	-	-
Invesco QQQ Trust	US46090E1038	4.58	521.51	+0.44%
iShares Core MSCI Emerging Markets ETF	-	4.02	-	-
iShares S&P/TSE 60 Index	-	3.74	-	-
iShares Core Canadian Short Term Bd ETF	-	3.55	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.72B	-4.82	10.13	9.35
FDP Canadian Equity Portfolio Serie	556.35M	0.71	8.14	7.47
FDP US Index Equity Portfolio Serie	93.07M	-8.09	11.84	11.57

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