Inception Return
(2/4/2008)
|
6.86 %
|
|
YTD Return
|
14.38 %
|
|
NAVPS
(10/17/2025)
|
$13.45
|
|
Change
|
($0.05) / -0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$46.73
|
|
Rank (1Yr)
|
303/449
|
|
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.
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.63% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.89% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.85% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.36% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.84% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.03% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.97% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.82% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.38
|
7.00
|
12.61
|
14.38
|
16.35
|
13.09
|
12.34
|
8.31
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.92
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|
2
|