Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
FDP Canadian Equity Portfolio Series A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (08-11-2026) |
$44.79 |
|---|---|
| Change |
-$0.05
(-0.10%)
|
As at July 31, 2026
As at July 31, 2026
As at June 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (December 31, 1987): 8.38%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.79% | 3.22% | 9.01% | 9.44% | 24.21% | 20.66% | 19.38% | 15.35% | 11.52% | 13.88% | 12.31% | 11.23% | 11.20% | 10.35% |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 610 / 765 | 605 / 761 | 577 / 756 | 549 / 753 | 391 / 733 | 332 / 691 | 260 / 670 | 340 / 656 | 413 / 596 | 401 / 558 | 316 / 524 | 264 / 477 | 227 / 446 | 239 / 422 |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | 4.60% | 0.50% | 3.05% | 1.36% | 0.40% | 7.13% | -5.37% | 4.18% | 2.06% | 0.35% | 0.79% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
11.77% (May 2009)
Worst Monthly Return Since Inception
-17.92% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.22% | 5.72% | -8.42% | 23.02% | 8.38% | 22.79% | -8.84% | 9.29% | 20.73% | 23.81% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 3 | 3 | 2 | 1 | 1 | 3 | 4 | 3 | 2 | 2 |
| Category Rank | 246/ 395 | 316/ 432 | 168/ 458 | 94/ 504 | 74/ 531 | 371/ 565 | 525/ 629 | 445/ 660 | 199/ 681 | 327/ 707 |
Best Calendar Return (Last 10 years)
23.81% (2025)
Worst Calendar Return (Last 10 years)
-8.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 98.43 |
| Cash and Equivalents | 1.39 |
| International Equity | 0.15 |
| Income Trust Units | 0.05 |
| US Equity | 0.01 |
| Other | -0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 36.21 |
| Energy | 15.85 |
| Basic Materials | 12.07 |
| Industrial Services | 9.20 |
| Technology | 6.82 |
| Other | 19.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.86 |
| Europe | 0.15 |
| Latin America | 0.02 |
| Other | -0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.09 |
| Toronto-Dominion Bank | 6.97 |
| Bank of Montreal | 4.16 |
| Shopify Inc Cl A | 4.15 |
| TC Energy Corp | 3.95 |
| Suncor Energy Inc | 3.36 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 2.96 |
| Canadian National Railway Co | 2.83 |
| Canadian Pacific Kansas City Ltd | 2.82 |
| Brookfield Corp Cl A | 2.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Canadian Equity Portfolio Series A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 10.22% | 11.63% | 12.18% |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.92 |
| Alpha | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.46 | 0.74 | 0.71 |
| Sortino | 3.06 | 1.19 | 0.91 |
| Treynor | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 91.02% | 84.63% | 85.69% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.67% | 10.22% | 11.63% | 12.18% |
| Beta | 0.99 | 0.93 | 0.92 | 0.92 |
| Alpha | -0.06 | -0.01 | -0.02 | -0.01 |
| Rsquared | 0.97% | 0.97% | 0.97% | 0.96% |
| Sharpe | 1.88 | 1.46 | 0.74 | 0.71 |
| Sortino | - | 3.06 | 1.19 | 0.91 |
| Treynor | 0.20 | 0.16 | 0.09 | 0.09 |
| Tax Efficiency | 87.81% | 91.02% | 84.63% | 85.69% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1987 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $338 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ073 |
Investment Objectives
The fundamental investment objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
Investment Strategy
The portfolio adviser and the portfolio sub-advisers seek to add value through the selection of stocks offering the best investment opportunities. A bottom-up approach is used to select stocks offering the best investment opportunities, and/or a top-down approach to control risks in terms of positions in different industrial sectors.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
Fidelity Investments Canada ULC Desjardins Global Asset Management Inc. |
Management and Organization
| Fund Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Professionals’ Financial - Private Management Inc |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.35% |
|---|---|
| Management Fee | 1.10% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
