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FDP Canadian Dividend Equity Portfolio Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (08-12-2026) |
$15.63 |
|---|---|
| Change |
$0.09
(0.57%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 04, 2008): 7.57%
| 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 | 1.48% | 5.51% | 12.62% | 15.28% | 27.33% | 19.58% | 16.86% | 13.01% | 11.16% | 14.06% | 11.08% | 10.10% | 10.10% | 9.41% |
| 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 | 2.19% | 6.05% | 14.19% | 15.42% | 27.08% | 20.65% | 17.75% | 13.64% | 11.98% | 14.87% | 11.61% | 10.44% | 10.15% | 9.83% |
| Category Rank | 366 / 482 | 354 / 473 | 337 / 464 | 231 / 464 | 230 / 459 | 299 / 448 | 318 / 436 | 324 / 430 | 318 / 411 | 307 / 390 | 277 / 385 | 252 / 363 | 218 / 343 | 243 / 328 |
| Quartile Ranking | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.12% | 3.38% | -0.34% | 3.13% | 0.81% | 2.36% | 5.91% | -3.34% | 4.26% | 2.23% | 1.70% | 1.48% |
| 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
9.13% (May 2009)
Worst Monthly Return Since Inception
-16.97% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.74% | 5.13% | -6.05% | 18.60% | 1.47% | 23.91% | -3.28% | 5.67% | 13.92% | 18.51% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 4 | 2 | 3 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 266/ 298 | 252/ 330 | 130/ 355 | 203/ 375 | 104/ 389 | 326/ 396 | 237/ 418 | 367/ 430 | 364/ 439 | 302/ 451 |
Best Calendar Return (Last 10 years)
23.91% (2021)
Worst Calendar Return (Last 10 years)
-6.05% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 83.54 |
| US Equity | 10.43 |
| Cash and Equivalents | 2.40 |
| Income Trust Units | 2.36 |
| International Equity | 1.29 |
| Other | -0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 38.96 |
| Energy | 17.93 |
| Basic Materials | 10.64 |
| Industrial Services | 7.13 |
| Consumer Services | 4.27 |
| Other | 21.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.00 |
| Latin America | 1.70 |
| Europe | 0.97 |
| Asia | 0.35 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.56 |
| Toronto-Dominion Bank | 7.43 |
| Canadian Natural Resources Ltd | 3.81 |
| Suncor Energy Inc | 3.79 |
| Bank of Montreal | 3.74 |
| Enbridge Inc | 3.72 |
| Manulife Financial Corp | 3.40 |
| Canadian Imperial Bank of Commerce | 3.18 |
| Bank of Nova Scotia | 2.98 |
| TC Energy Corp | 2.94 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
FDP Canadian Dividend Equity Portfolio Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 9.25% | 10.77% | 11.34% |
|---|---|---|---|
| Beta | 0.83 | 0.84 | 0.85 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | 1.37 | 0.76 | 0.68 |
| Sortino | 2.83 | 1.23 | 0.83 |
| Treynor | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 92.05% | 89.68% | 86.78% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.15% | 9.25% | 10.77% | 11.34% |
| Beta | 0.71 | 0.83 | 0.84 | 0.85 |
| Alpha | 0.04 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.86% | 0.93% | 0.95% | 0.95% |
| Sharpe | 2.75 | 1.37 | 0.76 | 0.68 |
| Sortino | 5.96 | 2.83 | 1.23 | 0.83 |
| Treynor | 0.32 | 0.15 | 0.10 | 0.09 |
| Tax Efficiency | 93.58% | 92.05% | 89.68% | 86.78% |
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 | February 04, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $53 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FPQ086 |
Investment Objectives
The fundamental investment objective of the Fund is to provide income and achieve medium- and 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, including income trust units, of Canadian issuers that pay income or dividends.
Investment Strategy
The portfolio adviser and the portfolio sub-advisers seek to add value, principally through the selection of stocks that pay dividends and offer the best investment opportunities. A bottom-up approach is used to select stocks offering the best potential and/or a top-down approach to control risks in terms of positions in different sectors.
Portfolio Management
| Portfolio Manager |
Professionals' Financial - Mutual Funds Inc. |
|---|---|
| Sub-Advisor |
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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.39% |
|---|---|
| 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) | - |
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