Inception Return
(2/4/2008)
|
6.55 %
|
|
YTD Return
|
6.89 %
|
|
NAVPS
(7/11/2025)
|
$12.73
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$44.08
|
|
Rank (1Yr)
|
379/461
|
|
Std Dev (3Yr)
|
14.53 %
|
|
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 provide income and achieve medium- and 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, including income trust units, of Canadian issuers that pay income or dividends.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada 5.95% 18-Jun-2103 | Domestic Bonds | Fixed Income | Canada | 8.50% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.21% |
| Enbridge Inc 7.22% 24-Jul-2030 | Domestic Bonds | Fixed Income | Canada | 4.43% |
| Bank of Montreal 4.61% 10-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.60% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.20% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.02% |
| Manulife Financial Corp 4.15% 04-Mar-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 2.89% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.82% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.68% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.67% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.50
|
5.24
|
6.89
|
6.89
|
17.73
|
9.85
|
12.38
|
7.08
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.92
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|
2
|