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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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25.084 +0.050 +0.20%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.85M

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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	3.410	5.260	1.850
Shares	76.410	76.410	0.000
Bonds	20.010	20.030	0.020
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.947	18.312
Price to Book	2.475	2.967
Price to Sales	2.012	2.111
Price to Cash Flow	11.284	11.562
Dividend Yield	2.329	2.127
5 Years Earnings Growth	9.183	9.739

Sector Allocation

Name	Net %	Category Average
Financial Services	22.250	20.322
Technology	20.900	18.853
Industrials	13.260	13.277
Healthcare	7.450	10.131
Consumer Cyclical	7.380	10.780
Energy	6.350	6.019
Consumer Defensive	6.160	7.641
Communication Services	5.990	6.288
Basic Materials	5.470	5.432
Utilities	2.920	2.617
Real Estate	1.850	2.821

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	-	20.53	-	-
FDP Canadian Equity Portfolio A	-	14.15	-	-
iShares Core MSCI EAFE ETF	-	13.68	-	-
SPDR S&P 500	US78462F1030	10.09	636.72	+0.71%
FDP Canadian Bond Portfolio A	-	5.61	-	-
FDP Emerging Markets Equity Port Ser I	-	5.09	-	-
Invesco QQQ Trust	US46090E1038	4.90	573.99	+0.83%
Canada (Government of) 3.5%	-	4.50	-	-
iShares Core Canadian ST Corp Bd ETF	-	3.82	-	-
iShares S&P/TSX 60 ETF	-	3.73	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.57B	3.66	13.34	9.38
FDP Canadian Equity Portfolio Serie	585.19M	9.09	12.58	8.31
FDP US Index Equity Portfolio Serie	113.82M	4.01	16.61	11.93

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