Inception Return
(2/4/2008)
|
6.47 %
|
|
YTD Return
|
3.24 %
|
|
NAVPS
(3/31/2025)
|
$12.10
|
|
Change
|
$0.10 / 0.86 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$43.01
|
|
Rank (1Yr)
|
349/467
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.92% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.42% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.53% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.03% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.25% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.20% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.19% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.13% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.99% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.48% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.03
|
0.04
|
7.36
|
3.24
|
14.95
|
6.20
|
9.85
|
6.45
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
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
|