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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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22.632 +0.069 +0.31%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.95M

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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	1.570	1.860	0.290
Shares	76.090	76.090	0.000
Bonds	18.510	18.510	0.000
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	3.740	3.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.466	17.989
Price to Book	2.485	2.970
Price to Sales	1.990	2.094
Price to Cash Flow	11.460	11.616
Dividend Yield	2.230	2.088
5 Years Earnings Growth	10.264	10.281

Sector Allocation

Name	Net %	Category Average
Technology	22.260	19.259
Financial Services	21.030	19.871
Industrials	11.590	12.793
Healthcare	8.680	10.544
Consumer Cyclical	8.450	10.689
Communication Services	6.420	6.519
Consumer Defensive	5.970	7.491
Energy	5.840	5.879
Basic Materials	4.720	5.195
Utilities	3.040	2.662
Real Estate	2.000	2.888

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	-	21.51	-	-
FDP Canadian Equity Portfolio A	-	13.94	-	-
iShares Core MSCI EAFE ETF	-	13.45	-	-
SPDR S&P 500	US78462F1030	10.56	526.41	+0.14%
FDP Canadian Bond Portfolio A	-	5.83	-	-
Invesco QQQ Trust	US46090E1038	4.92	444.10	-0.02%
Canada (Government of) 3.5%	-	4.68	-	-
iShares Core MSCI Emerging Markets ETF	-	3.98	-	-
iShares S&P/TSE 60 Index	-	3.67	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.45	162.66	+0.74%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.56B	-0.47	9.96	9.51
FDP Canadian Equity Portfolio Serie	525.6M	0.87	6.60	7.60
FDP US Index Equity Portfolio Serie	83.22M	-4.05	10.68	11.60

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