Inception Return
(12/31/1987)
|
8.43 %
|
|
YTD Return
|
11.96 %
|
|
NAVPS
(9/21/2026)
|
$44.05
|
|
Change
|
$0.25 / 0.56 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$343.77
|
|
Rank (1Yr)
|
331/731
|
|
Std Dev (3Yr)
|
10.13 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to achieve long-term capital growth through investment diversification. The Fund invests primarily (either directly or indirectly through investments which provide exposure to such securities) in equity securities of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Fidelity Investments Canada ULC
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.79% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.23% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.77% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.55% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.46% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.17% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.86% |
| iShares S&P/TSX Global Gold Index ETF (XGD) | Canadian Equity | Exchange Traded Fund | Canada | 2.65% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
3.46
|
4.09
|
11.96
|
22.93
|
20.65
|
11.42
|
10.57
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.81
|
20.73
|
9.29
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|