Inception Return
(12/31/1987)
|
7.54 %
|
|
YTD Return
|
3.14 %
|
|
NAVPS
(3/21/2023)
|
$28.68
|
|
Change
|
$0.16 / 0.56 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$305.59
|
|
Rank (1Yr)
|
651/727
|
|
Std Dev (3Yr)
|
15.02 %
|
|
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
Fidelity Investments Canada ULC
Triasima Portfolio Management Inc.
Manulife Asset Management Limited
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.16% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.01% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.88% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.39% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 3.35% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.84% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.84% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.70% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.04
|
-1.77
|
3.61
|
3.14
|
-3.17
|
8.73
|
7.67
|
7.88
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
11.50
|
18.26
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|