Inception Return
(12/31/1987)
|
7.69 %
|
|
YTD Return
|
7.38 %
|
|
NAVPS
(4/25/2024)
|
$32.60
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$252.37
|
|
Rank (1Yr)
|
150/704
|
|
Std Dev (3Yr)
|
15.02 %
|
|
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 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
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Fidelity Investments Canada ULC
Manulife Asset Management Limited
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.64% |
| ROYAL BANK OF CANADA | Canadian Equity | Other | Canada | 5.45% |
| CANADIAN NATURAL RESOURCES | Canadian Equity | Other | Canada | 5.23% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.81% |
| CANADIAN NATL RAILWAY CO | Canadian Equity | Other | Canada | 3.38% |
| SHOPIFY INC CLASS A | Canadian Equity | Other | Canada | 3.21% |
| WASTE CONNECTIONS INC | Canadian Equity | Other | Canada | 3.11% |
| BROOKFIELD ASSET MGMT A | Canadian Equity | Other | Canada | 2.91% |
| BANK OF MONTREAL | Canadian Equity | Other | Canada | 2.70% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.66% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
7.38
|
15.63
|
7.38
|
14.71
|
7.82
|
9.19
|
7.29
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.29
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
11.50
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|