Inception Return
(12/31/1987)
|
7.98 %
|
|
YTD Return
|
7.88 %
|
|
NAVPS
(7/11/2025)
|
$38.21
|
|
Change
|
($0.09) / -0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.37 %
|
|
Assets ($mil)
|
$290.94
|
|
Rank (1Yr)
|
438/728
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.46% |
| Royal Bank of Canada 5.95% 18-Jun-2103 | Domestic Bonds | Fixed Income | Canada | 6.44% |
| Constellation Software Inc 5.16% 16-Jan-2029 | Foreign Bonds | Fixed Income | United States | 5.40% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.57% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.15% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.82% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.27% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.09% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.00% |
| Bank of Montreal 4.61% 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.97% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.34
|
6.95
|
7.88
|
7.88
|
22.15
|
13.78
|
12.73
|
8.39
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
4
|
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
|