Inception Return
(12/31/1987)
|
7.27 %
|
|
YTD Return
|
-1.14 %
|
|
NAVPS
(11/30/2023)
|
$30.16
|
|
Change
|
$0.10 / 0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$247.65
|
|
Rank (1Yr)
|
520/714
|
|
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
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Fidelity Investments Canada ULC
Manulife Asset Management Limited
Tommy Nguyen, Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.27% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.26% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.76% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.09% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.60% |
| FRANCO NEVADA CORP | Canadian Equity | Other | Canada | 2.94% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.92% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.90% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.88% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.82% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.59
|
-5.92
|
-5.69
|
-1.14
|
-1.40
|
6.95
|
7.01
|
6.52
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
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
|