Inception Return
(12/31/1987)
|
7.99 %
|
|
YTD Return
|
9.09 %
|
|
NAVPS
(9/5/2025)
|
$40.30
|
|
Change
|
$0.10 / 0.26 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.37 %
|
|
Assets ($mil)
|
$298.09
|
|
Rank (1Yr)
|
392/725
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.39% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.17% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.09% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.94% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.68% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.59% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.21% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.90% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.86% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
8.32
|
5.52
|
9.09
|
17.21
|
12.54
|
11.91
|
8.28
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
|
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
|