Inception Return
(12/31/1987)
|
7.61 %
|
|
YTD Return
|
6.63 %
|
|
NAVPS
(7/25/2024)
|
$33.63
|
|
Change
|
($0.06) / -0.18 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$248.56
|
|
Rank (1Yr)
|
135/717
|
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.78% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.30% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.13% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.98% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.93% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.92% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.79% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.78% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.71% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.73
|
-0.70
|
6.63
|
6.63
|
12.89
|
4.48
|
8.26
|
6.55
|
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
4
|
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
|