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Fdp Balanced Growth Portfolio Series A (0P000073CI)

Toronto

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24.216 +0.230 +0.95%

06/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Professionals Financial Mutual Funds Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.26M

General
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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	1.920	2.190	0.270
Stocks	75.600	75.600	0.000
Bonds	18.570	18.570	0.000
Convertible	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	3.820	3.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.534	18.295
Price to Book	2.556	3.035
Price to Sales	1.992	2.096
Price to Cash Flow	11.641	11.933
Dividend Yield	2.184	2.063
5 Years Earnings Growth	10.625	10.617

Sector Allocation

Name	Net %	Category Average
Technology	22.450	19.350
Financial Services	20.770	19.663
Industrials	11.690	13.038
Consumer Cyclical	8.670	10.729
Healthcare	8.620	10.619
Communication Services	6.510	6.289
Consumer Defensive	5.960	7.539
Energy	5.670	5.912
Basic Materials	4.570	5.211
Utilities	3.090	2.676
Real Estate	2.000	2.916

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FDP Global Equity Portfolio A	-	21.21	-	-
FDP Canadian Equity Portfolio A	-	14.14	-	-
iShares Core MSCI EAFE ETF	-	12.49	-	-
SPDR S&P 500	US78462F1030	10.87	575.92	+0.56%
FDP Canadian Bond Portfolio A	-	5.84	-	-
Invesco QQQ Trust	US46090E1038	5.14	491.79	+0.74%
Canada (Government of) 3.5%	-	4.71	-	-
iShares Core MSCI Emerging Markets ETF	-	4.01	-	-
iShares S&P/TSE 60 Index	-	3.75	-	-
Invesco S&P 500 Equal Weight	US46137V3574	3.52	176.69	+0.94%

Top Equity Funds by Professionals Financial Mutual Funds Inc

Name	Total Assets	YTD%	3Y%	10Y%
FDP Global Equity Portfolio Series	1.73B	3.26	11.30	9.87
FDP Canadian Equity Portfolio Serie	538.97M	3.01	8.51	7.75
FDP US Index Equity Portfolio Serie	93.66M	1.60	13.64	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FDP Balanced Grow.	24.216	+0.230	+0.95%