Inception Return
(2/4/2008)
|
5.93 %
|
|
YTD Return
|
-3.50 %
|
|
NAVPS
(11/30/2022)
|
$11.15
|
|
Change
|
$0.08 / 0.70 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
1.42 %
|
|
Assets ($mil)
|
$64.19
|
|
Rank (1Yr)
|
323/492
|
|
Std Dev (3Yr)
|
14.53 %
|
|
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 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
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 11.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.26% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.95% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.82% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.69% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.47% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.21% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.03% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.80
|
-1.06
|
-3.38
|
-3.50
|
-1.71
|
7.86
|
6.40
|
7.91
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
19.39
|
9.39
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|