Inception Return
(2/4/2008)
|
6.69 %
|
|
YTD Return
|
10.64 %
|
|
NAVPS
(9/12/2025)
|
$13.27
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$45.37
|
|
Rank (1Yr)
|
350/449
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.83% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.85% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.68% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.41% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.49% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.12% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.94% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.91% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.82% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.77% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.12
|
5.06
|
7.17
|
10.64
|
15.05
|
10.38
|
11.66
|
7.71
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
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
|