Inception Return
(12/31/1987)
|
8.26 %
|
|
YTD Return
|
23.81 %
|
|
NAVPS
(1/26/2026)
|
$41.40
|
|
Change
|
($0.07) / -0.16 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$332.00
|
|
Rank (1Yr)
|
333/721
|
|
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
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.30% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 6.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.01% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.04% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.95% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.76% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.69% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.44% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.30% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.00% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.36
|
4.97
|
14.77
|
23.81
|
23.81
|
17.77
|
12.83
|
10.52
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
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
|