Inception Return
(12/31/1987)
|
7.78 %
|
|
YTD Return
|
-3.85 %
|
|
NAVPS
(6/23/2022)
|
$27.72
|
|
Change
|
($0.42) / -1.49 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$314.28
|
|
Rank (1Yr)
|
500/697
|
|
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
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.09% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 4.92% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.86% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.72% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.65% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.08% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.01% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.80% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.56% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
-0.98
|
-1.26
|
-3.85
|
6.24
|
11.20
|
8.53
|
9.51
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
11.50
|
18.26
|
6.11
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|