Inception Return
(12/31/1987)
|
7.82 %
|
|
YTD Return
|
0.71 %
|
|
NAVPS
(5/16/2025)
|
$36.99
|
|
Change
|
$0.12 / 0.31 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$273.59
|
|
Rank (1Yr)
|
313/724
|
|
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 April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada 5.95% 18-Jun-2103 | Domestic Bonds | Fixed Income | Canada | 6.29% |
| Constellation Software Inc 5.16% 16-Jan-2029 | Foreign Bonds | Fixed Income | United States | 5.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.65% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.52% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.16% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.86% |
| Waste Connections Inc 4.25% 01-Sep-2028 | Foreign Bonds | Fixed Income | United States | 3.59% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.36% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.30% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.20% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-2.58
|
3.64
|
0.71
|
15.80
|
8.10
|
12.46
|
7.44
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
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
|