Inception Return
(2/4/2008)
|
6.54 %
|
|
YTD Return
|
7.29 %
|
|
NAVPS
(9/5/2025)
|
$13.19
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$44.23
|
|
Rank (1Yr)
|
389/452
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.66% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.21% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.00% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.95% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.85% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.81% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
6.19
|
3.89
|
7.29
|
12.31
|
8.60
|
11.58
|
6.92
|
|
Benchmark
|
1.69
|
10.47
|
8.26
|
12.03
|
21.37
|
14.98
|
14.40
|
9.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|