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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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24.296 +0.126 +0.52%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.94M

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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	17.613
Price to Book	2.335	2.927
Price to Sales	1.900	2.097
Price to Cash Flow	10.526	11.334
Dividend Yield	2.354	2.138
5 Years Earnings Growth	9.270	10.102

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	20.419
Technology	20.180	18.470
Industrials	13.130	12.802
Healthcare	8.420	10.776
Consumer Cyclical	7.760	10.513
Consumer Defensive	6.720	7.759
Energy	6.000	6.116
Communication Services	5.950	6.488
Basic Materials	5.310	5.384
Utilities	3.330	2.680
Real Estate	2.040	2.862

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	599.14	+1.03%
FDP Canadian Bond Portfolio A	-	5.99	-	-
Canada (Government of) 3.5%	-	4.85	-	-
Invesco QQQ Trust	US46090E1038	4.58	529.92	+0.98%
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	1.66B	-0.66	11.74	9.44
FDP Canadian Equity Portfolio Serie	561.3M	5.41	9.70	7.99
FDP US Index Equity Portfolio Serie	92.74M	-2.92	14.18	11.71

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