Inception Return
(2/4/2008)
|
5.26 %
|
|
YTD Return
|
-4.46 %
|
|
NAVPS
(11/28/2023)
|
$10.44
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.41 %
|
|
Assets ($mil)
|
$39.13
|
|
Rank (1Yr)
|
343/480
|
|
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
Simon Blanchard, Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Desjardins Global Asset Management Inc.
Beutel Goodman & Company Ltd.
Manulife Asset Management Limited
|
|
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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.77% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.46% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 5.45% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.47% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.80% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.60% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.89% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.87% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.86% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.85% |
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
|
-3.09
|
-7.30
|
-8.98
|
-4.46
|
-4.25
|
8.09
|
5.81
|
5.89
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
19.39
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
2
|
4
|
4
|
2
|
1
|
1
|