Inception Return
(12/31/1987)
|
8.24 %
|
|
YTD Return
|
22.15 %
|
|
NAVPS
(12/31/2025)
|
$39.82
|
|
Change
|
($0.13) / -0.32 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
402/721
|
|
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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.83% |
| SHOPIFY INC CLASS A | Canadian Equity | Other | Canada | 6.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.27% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.18% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.68% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.62% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.59% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.30% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.16% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.05
|
8.33
|
15.88
|
22.15
|
17.96
|
15.35
|
13.05
|
10.06
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
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
|