Inception Return
(2/4/2008)
|
6.14 %
|
|
YTD Return
|
5.72 %
|
|
NAVPS
(4/24/2024)
|
$11.35
|
|
Change
|
($0.05) / -0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$41.51
|
|
Rank (1Yr)
|
299/448
|
|
Std Dev (3Yr)
|
14.53 %
|
|
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 provide income and achieve medium- and 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, including income trust units, of Canadian issuers that pay income or dividends.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Desjardins Global Asset Management Inc.
Beutel Goodman & Company Ltd.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ROYAL BANK OF CANADA | Canadian Equity | Other | Canada | 7.64% |
| BANK OF MONTREAL | Canadian Equity | Other | Canada | 5.20% |
| TORONTO DOMINION BANK | Canadian Equity | Other | Canada | 5.02% |
| CANADIAN NATURAL RESOURCES | Canadian Equity | Other | Canada | 4.07% |
| BANK OF NOVA SCOTIA | Canadian Equity | Other | Canada | 3.79% |
| SUN LIFE FINANCIAL INC | Canadian Equity | Other | Canada | 3.70% |
| CANADIAN NATL RAILWAY CO | Canadian Equity | Other | Canada | 3.19% |
| SUNCOR ENERGY INC | Canadian Equity | Other | Canada | 3.02% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.86% |
| MANULIFE FINANCIAL CORP | Canadian Equity | Other | Canada | 2.77% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.32
|
5.72
|
13.32
|
5.72
|
9.70
|
7.49
|
7.75
|
6.63
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
3
|
2
|
4
|
4
|
2
|
1
|