FDP Balanced Growth Portfolio Series A (FPQ084)
27.25
+0.32
(+1.18%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 434.23M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 18.92M | 12.21% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve, through investment diversification, a return comprised mostly of long-term capital growth and also of steady income. The Portfolio invests primarily in equity securities of Canadian and foreign issuers, and in debt instruments of Canadian and foreign issuers. The Portfolio Manager uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Portfolios investments in the various asset types include a majority of units issued by other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Professionals' Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-53.58M
Peer Group Low
321.00M
Peer Group High
1 Year
% Rank:
20
18.92M
-464.40M
Peer Group Low
1.963B
Peer Group High
3 Months
% Rank:
67
-223.48M
Peer Group Low
1.245B
Peer Group High
3 Years
% Rank:
17
-1.344B
Peer Group Low
6.402B
Peer Group High
6 Months
% Rank:
32
-248.28M
Peer Group Low
1.398B
Peer Group High
5 Years
% Rank:
20
-1.163B
Peer Group Low
6.480B
Peer Group High
YTD
% Rank:
56
-147.18M
Peer Group Low
259.81M
Peer Group High
10 Years
% Rank:
23
-1.376B
Peer Group Low
11.56B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 79.64% |
| Bond | 17.58% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FDP GLOBAL EQUITY PORTFOLIO SERIES I
|
20.16% | -- | -- |
|
FDP CANADIAN EQUITY PORTFOLIO SERIES A
|
15.79% | -- | -- |
| iShares Core MSCI EAFE ETF | 13.46% | 97.00 | 1.40% |
| State Street SPDR S&P 500 ETF Trust | 10.22% | 694.23 | 0.52% |
|
FDP EMERGING MARKETS EQUITY PORTFOLIO SERIES A
|
5.30% | -- | -- |
|
FDP CANADIAN BOND PORTFOLIO SERIES A
|
5.18% | -- | -- |
| Invesco QQQ Trust, Series 1 | 5.01% | 614.57 | 0.81% |
| iShares S&P/TSX 60 Index ETF | 3.96% | 48.40 | 1.57% |
| iShares Core Canadian Short Term Corp Bd Idx ETF | 3.50% | 19.24 | 0.05% |
| Invesco S&P 500 Eql Wght ETF | 3.09% | 202.36 | 0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve, through investment diversification, a return comprised mostly of long-term capital growth and also of steady income. The Portfolio invests primarily in equity securities of Canadian and foreign issuers, and in debt instruments of Canadian and foreign issuers. The Portfolio Manager uses a global top-down approach for managing both the asset allocation and geographic allocation, being mixes of Canadian, American, European, Asian and emerging markets equities. The Portfolios investments in the various asset types include a majority of units issued by other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Professionals' Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 0.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.11 |
| Weighted Average Price to Sales Ratio | 5.709 |
| Weighted Average Price to Book Ratio | 6.507 |
| Weighted Median ROE | 35.95% |
| Weighted Median ROA | 9.72% |
| ROI (TTM) | 16.00% |
| Return on Investment (TTM) | 16.00% |
| Earning Yield | 0.0476 |
| LT Debt / Shareholders Equity | 0.8034 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.37% |
| Effective Duration | -- |
| Average Coupon | 3.81% |
| Calculated Average Quality | 2.521 |
| Effective Maturity | 6.098 |
| Nominal Maturity | 6.319 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.33% |
| EPS Growth (3Y) | 10.69% |
| EPS Growth (5Y) | 14.42% |
| Sales Growth (1Y) | 12.06% |
| Sales Growth (3Y) | 10.57% |
| Sales Growth (5Y) | 11.26% |
| Sales per Share Growth (1Y) | 13.32% |
| Sales per Share Growth (3Y) | 10.65% |
| Operating Cash Flow - Growth Rate (3Y) | 13.61% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/30/2001 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FPQ084.TO", "name") |
| Broad Asset Class: =YCI("M:FPQ084.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FPQ084.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FPQ084.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |