Inception Return
(2/4/2008)
|
6.32 %
|
|
YTD Return
|
11.99 %
|
|
NAVPS
(10/21/2024)
|
$12.40
|
|
Change
|
($0.04) / -0.35 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
1.43 %
|
|
Assets ($mil)
|
$43.08
|
|
Rank (1Yr)
|
447/461
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.09% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.91% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.81% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 3.56% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.52% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.30% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.18% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.94% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.23
|
8.27
|
5.93
|
11.99
|
20.05
|
6.92
|
7.95
|
6.39
|
|
Benchmark
|
3.15
|
10.54
|
9.96
|
17.24
|
26.74
|
9.52
|
10.95
|
8.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.67
|
-3.28
|
23.91
|
1.47
|
18.60
|
-6.05
|
5.13
|
10.74
|
-0.88
|
13.01
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
3
|
2
|
4
|
4
|
2
|
1
|