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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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23.923 +0.010 +0.04%

09/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Professionals Financial Mutual Funds Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.71M

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0P000073CI Holdings

Comprehensive information about top holdings and Key Holding Information for the FDP Balanced Growth Portfolio Series A (0P000073CI) fund. Our FDP Balanced Growth 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	8.140	8.440	0.300
Stocks	74.720	74.720	0.000
Bonds	13.210	13.270	0.060
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	3.880	3.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.622	17.964
Price to Book	2.390	2.983
Price to Sales	1.926	2.016
Price to Cash Flow	11.202	11.800
Dividend Yield	2.273	2.086
5 Years Earnings Growth	11.675	11.090

Sector Allocation

Name	Net %	Category Average
Technology	20.970	18.737
Financial Services	19.960	19.441
Industrials	12.520	13.107
Healthcare	8.730	11.063
Consumer Cyclical	8.070	10.498
Consumer Defensive	6.530	7.989
Communication Services	6.420	6.116
Energy	6.140	6.032
Basic Materials	5.160	5.321
Utilities	3.290	2.839
Real Estate	2.220	2.969

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Global Equity Portfolio A	-	21.48	-	-
FDP Canadian Equity Portfolio A	-	14.40	-	-
iShares Core MSCI EAFE ETF	-	13.05	-	-
SPDR S&P 500	US78462F1030	10.71	580.50	-1.53%
FDP Canadian Bond Portfolio A	-	6.19	-	-
Canada (Government of) 2.25%	-	5.06	-	-
Invesco QQQ Trust	US46090E1038	4.96	507.19	-1.56%
iShares Core MSCI Emerging Markets ETF	-	4.39	-	-
iShares S&P/TSE 60 Index	-	3.82	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.57	173.25	-1.46%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.7B	18.95	7.38	10.75
FDP Canadian Equity Portfolio Serie	548.54M	20.73	6.39	8.03
FDP US Index Equity Portfolio Serie	92.02M	30.30	10.03	13.14

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