Inception Return
(2/4/2008)
|
6.30 %
|
|
YTD Return
|
12.27 %
|
|
NAVPS
(11/19/2024)
|
$12.44
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$42.93
|
|
Rank (1Yr)
|
398/462
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.22% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.86% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.43% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.24% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.16% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.85% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.64% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
3.16
|
8.95
|
12.27
|
24.18
|
5.34
|
8.33
|
6.42
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|
2
|
1
|