Inception Return
(12/31/1987)
|
7.95 %
|
YTD Return
|
3.38 %
|
|
NAVPS
(2/14/2025)
|
$36.49
|
Change
|
($0.29) / -0.78 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
1.38 %
|
Assets ($mil)
|
$288.46
|
Rank (1Yr)
|
221/724
|
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 January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.87% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 5.28% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 4.98% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.01% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.89% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.82% |
Enbridge Inc | Canadian Equity | Energy | Canada | 3.28% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.20% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.90% |
Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.84% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.38
|
6.39
|
11.08
|
3.38
|
23.03
|
8.34
|
10.04
|
8.28
|
Benchmark
|
3.48
|
6.47
|
12.11
|
3.48
|
25.19
|
9.97
|
11.45
|
8.96
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
20.73
|
9.29
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|