Inception Return
(2/4/2008)
|
6.27 %
|
|
YTD Return
|
1.03 %
|
|
NAVPS
(5/16/2025)
|
$12.48
|
|
Change
|
$0.04 / 0.32 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$41.92
|
|
Rank (1Yr)
|
404/463
|
|
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, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada 5.95% 18-Jun-2103 | Domestic Bonds | Fixed Income | Canada | 8.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.52% |
| Enbridge Inc 7.22% 24-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 4.85% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.21% |
| Bank of Montreal 4.61% 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.19% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.02% |
| Manulife Financial Corp 4.15% 04-Mar-2026 | Foreign Bonds | Fixed Income | United States | 2.91% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.82% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.78% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.61% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.53
|
-2.17
|
2.52
|
1.03
|
11.69
|
5.61
|
12.01
|
6.27
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
|
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
|