FDP Balanced Growth Portfolio Series A (FPQ084)
26.57
-0.03
(-0.11%)
CAD |
Dec 09 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.40% | 423.84M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.52M | 10.21% | Upgrade | Upgrade |
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 |
| 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:
67
-34.58M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
17
27.52M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
21
-154.32M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
17
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
21
-234.46M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
21
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
12
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
26
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 78.61% |
| Bond | 18.96% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FDP GLOBAL EQUITY PORTFOLIO SERIES I
|
20.07% | -- | -- |
|
FDP CANADIAN EQUITY PORTFOLIO SERIES A
|
15.53% | -- | -- |
| iShares Core MSCI EAFE ETF | 13.55% | 88.94 | -0.15% |
| SPDR S&P 500 ETF Trust | 10.38% | 683.04 | -0.09% |
|
FDP EMERGING MARKETS EQUITY PORTFOLIO SERIES A
|
5.28% | -- | -- |
|
FDP CANADIAN BOND PORTFOLIO SERIES A
|
5.23% | -- | -- |
| Invesco QQQ Trust, Series 1 | 5.12% | 625.05 | 0.12% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 4.11% | 101.97 | -0.16% |
| iShares S&P/TSX 60 Index ETF | 3.90% | 46.21 | 0.13% |
| iShares Core Canadian Short Term Corp Bd Idx ETF | 3.50% | 19.11 | -0.21% |
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 |
| 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 (12-9-25) | 0.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.42 |
| Weighted Average Price to Sales Ratio | 5.801 |
| Weighted Average Price to Book Ratio | 6.670 |
| Weighted Median ROE | 36.42% |
| Weighted Median ROA | 9.87% |
| ROI (TTM) | 16.04% |
| Return on Investment (TTM) | 16.04% |
| Earning Yield | 0.0483 |
| LT Debt / Shareholders Equity | 0.7763 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.22% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.389 |
| Effective Maturity | 6.000 |
| Nominal Maturity | 6.199 |
| Number of Bond Holdings | 1 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.02% |
| EPS Growth (3Y) | 10.35% |
| EPS Growth (5Y) | 13.64% |
| Sales Growth (1Y) | 11.87% |
| Sales Growth (3Y) | 10.65% |
| Sales Growth (5Y) | 11.29% |
| Sales per Share Growth (1Y) | 12.96% |
| Sales per Share Growth (3Y) | 10.71% |
| Operating Cash Flow - Growth Rate (3Y) | 12.41% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |