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Fdp Canadian Equity Portfolio Series A (0P00007129)

Toronto

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37.363 +0.102 +0.27%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.3M

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0P00007129 Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Canadian Equity Portfolio Series A (0P00007129) fund. Our FDP Canadian Equity 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	3.150	3.150	0.000
Shares	96.850	96.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	16.226
Price to Book	2.313	2.121
Price to Sales	2.286	1.758
Price to Cash Flow	12.035	9.377
Dividend Yield	2.274	2.513
5 Years Earnings Growth	9.204	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	31.000	29.582
Energy	16.740	13.561
Industrials	15.070	14.504
Technology	12.740	10.002
Basic Materials	11.410	9.898
Consumer Defensive	4.670	6.647
Utilities	3.520	3.674
Consumer Cyclical	3.210	7.218
Real Estate	0.900	2.259
Healthcare	0.490	1.254
Communication Services	0.260	3.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.29	127.53	+0.45%
Constellation Software	CA21037X1006	5.70	4,911.09	+0.26%
Toronto Dominion Bank	CA8911605092	5.65	96.35	+0.78%
Shopify Inc	CA82509L1076	4.52	111.41	+6.07%
Canadian Pacific Kansas City	CA13646K1084	4.16	81.90	+0.05%
Enbridge	CA29250N1050	3.86	46.52	-0.75%
Waste Connections	CA94106B1013	3.59	190.22	-0.97%
Fairfax Financial	CA3039011026	3.36	2,281.82	-0.28%
Agnico Eagle Mines	CA0084741085	3.30	117.97	-3.35%
Brookfield	CA11271J1075	3.20	58.90	+1.34%

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 Balanced Growth Portfolio Serie	380.94M	1.67	9.73	6.69
FDP US Index Equity Portfolio Serie	92.74M	-2.92	14.18	11.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Canadian Equi.	37.363	+0.102	+0.27%
	PROVENCE EQUITY F.	3.520	-0.017	-0.49%