Inception Return
(12/31/1987)
|
8.38 %
|
|
YTD Return
|
8.59 %
|
|
NAVPS
(7/24/2026)
|
$43.62
|
|
Change
|
$0.23 / 0.52 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
1.35 %
|
|
Assets ($mil)
|
$341.94
|
|
Rank (1Yr)
|
347/734
|
|
Std Dev (3Yr)
|
10.21 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.69% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.24% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.20% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.84% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.78% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.78% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.75% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.73% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.35
|
6.69
|
8.59
|
8.59
|
24.62
|
19.78
|
11.66
|
10.67
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
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
|