Inception Return
(12/31/1987)
|
7.99 %
|
|
YTD Return
|
19.23 %
|
|
NAVPS
(9/24/2021)
|
$34.78
|
|
Change
|
($0.11) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$316.82
|
|
Rank (1Yr)
|
456/789
|
|
Std Dev (3Yr)
|
16.17 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.92% |
| Shopify Inc | Canadian Equity | Technology | Canada | 5.50% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.18% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.52% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.47% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 3.32% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.81% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.43% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.31% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.12% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.77
|
7.29
|
16.54
|
19.23
|
27.39
|
11.69
|
9.72
|
8.69
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.72
|
11.50
|
18.26
|
6.11
|
-11.64
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
3
|