Inception Return
(12/31/1987)
|
7.92 %
|
|
YTD Return
|
3.01 %
|
|
NAVPS
(4/1/2025)
|
$35.81
|
|
Change
|
$0.19 / 0.53 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$287.32
|
|
Rank (1Yr)
|
236/726
|
|
Std Dev (3Yr)
|
15.02 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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
Manulife Asset Management Limited
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.17% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.58% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.76% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.63% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.27% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.26% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.19% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.12% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.36
|
-0.53
|
9.70
|
3.01
|
19.89
|
8.46
|
11.11
|
7.72
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.73
|
9.29
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|