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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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25.467 -0.052 -0.20%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.43M

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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	4.450	6.310	1.860
Shares	77.640	77.640	0.000
Bonds	17.740	17.760	0.020
Convertible	0.050	0.050	0.000
Preferred	0.060	0.060	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	18.348
Price to Book	2.501	2.964
Price to Sales	2.050	2.111
Price to Cash Flow	11.336	11.558
Dividend Yield	2.271	2.121
5 Years Earnings Growth	9.252	9.781

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	20.324
Technology	21.080	19.023
Industrials	13.570	13.262
Consumer Cyclical	7.440	10.754
Healthcare	7.390	9.980
Communication Services	6.040	6.355
Energy	6.020	6.096
Consumer Defensive	5.800	7.544
Basic Materials	5.460	5.446
Utilities	2.900	2.623
Real Estate	1.760	2.818

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	-	20.65	-	-
FDP Canadian Equity Portfolio A	-	15.01	-	-
iShares Core MSCI EAFE ETF	-	13.41	-	-
SPDR S&P 500	US78462F1030	10.31	645.05	-0.60%
FDP Canadian Bond Portfolio A	-	5.49	-	-
FDP Emerging Markets Equity Port Ser I	-	5.11	-	-
Invesco QQQ Trust	US46090E1038	5.02	570.29	-1.18%
Canada (Government of) 3.5%	-	4.41	-	-
iShares Core Canadian ST Corp Bd ETF	-	3.76	-	-
iShares S&P/TSX 60 ETF	-	3.74	-	-

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.62B	3.66	13.34	9.38
FDP Canadian Equity Portfolio Serie	589.58M	9.09	12.58	8.31
FDP US Index Equity Portfolio Serie	117.03M	4.01	16.61	11.93

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