This table shows the unit values (value of one unit) for the different FDP portfolios, for the current year and for the previous year. It enables you to track the price of a share, a security or a bond over a two-year period, between two chosen dates.
By default, the values shown in the first column are the unit values at the market close on the previous day or the previous Friday.
Viewing previous unit values
To view a unit value, first enter the date you want in the field or click on the empty space to choose a date from the drop-down list of your previous queries. You can also use the calendar icon to make your choice.
| Funds | Unit Value 01/04/2025 | Income Reinvested 01/04/2025 | Unit Value 31/12/2024 | Income Reinvested since 31/12/2024 | Daily variation of accumulated value | Accumulated value since creation* |
|---|---|---|---|---|---|---|
| Balanced | 20.733 | n/a | 20.440 | n/a | 0.319% | 67.97015 |
| Balanced Growth | 23.862 | n/a | 23.782 | 0.012728 | 0.029% | 38.18404 |
| Balanced Income | 12.788 | n/a | 12.654 | 0.039749 | 0.188% | 18.62738 |
| Canadian Bond | 11.267 | n/a | 11.126 | 0.099666 | 0.374% | 40.89558 |
| Global Fixed Income | 8.464 | n/a | 8.459 | 0.105925 | 0.000% | 12.86736 |
| Canadian Equity | 35.814 | n/a | 35.416 | 0.101376 | 0.528% | 167.81139 |
| Canadian Dividend Equity | 12.140 | n/a | 11.965 | 0.056942 | 0.355% | 28.96273 |
| US Equity | 28.025 | n/a | 29.238 | n/a | -0.103% | 39.32589 |
| Global Equity | 31.429 | n/a | 31.664 | n/a | -0.273% | 41.69691 |
| Emerging Markets Equity | 16.069 | n/a | 15.522 | n/a | -0.075% | 19.39150 |
| Municipal Bond | 10.473 | n/a | 10.371 | 0.093746 | 0.086% | 10.85745 |
*The variation in the accumulated value represents a fund’s actual daily fluctuation. The accumulated value includes the unit value, monthly reinvested income and capital gain distributions (at December 31 of each year). It enables you to calculate a fund’s performance between two selected dates.
Note: Before October 1, 1994, our funds were valued on a monthly basis and the unit value of most funds included reinvested income and capital gains.
Note that the results shown are for information purposes only. Commissions, trailing commissions, management fees and expenses all may be associated with investments ins FDP Portfolio’s. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns, including changes in portfolio value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by an investor that would have reduced returns. References to indices are for information purposes only. Comparisons with indices may vary according to the portfolio size, investment timing, and mandate objective. The funds’ securities are not insured by the Canada Deposit Insurance Corporation. Mutual funds are not guaranteed, their value changes frequently, and past performance may not be repeated.
