Inception Return
(2/4/2008)
|
7.36 %
|
|
YTD Return
|
9.26 %
|
|
NAVPS
(5/22/2026)
|
$14.93
|
|
Change
|
$0.04 / 0.29 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$51.71
|
|
Rank (1Yr)
|
234/453
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.94% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.23% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.46% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.93% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.69% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.51% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.06% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.06% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.05% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.26
|
6.74
|
13.59
|
9.26
|
28.16
|
14.09
|
11.17
|
9.18
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.51
|
13.92
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|