Inception Return
(12/31/1987)
|
8.00 %
|
|
YTD Return
|
22.80 %
|
|
NAVPS
(1/25/2022)
|
$30.51
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$325.18
|
|
Rank (1Yr)
|
423/720
|
|
Std Dev (3Yr)
|
15.31 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 achieve 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 of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 13.94% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.62% |
| iShares S&P/TSX Capped Financials Index ETF (XFN) | Canadian Equity | Exchange Traded Fund | Canada | 4.86% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.14% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.04% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.66% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.56% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.45% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 2.03% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 1.90% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.70
|
6.05
|
7.36
|
22.80
|
22.80
|
17.86
|
9.65
|
9.65
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.80
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.72
|
11.50
|
18.26
|
6.11
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|