Inception Return
(2/4/2008)
|
5.96 %
|
YTD Return
|
2.32 %
|
|
NAVPS
(3/27/2024)
|
$11.54
|
Change
|
$0.10 / 0.87 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.41 %
|
Assets ($mil)
|
$40.54
|
Rank (1Yr)
|
372/446
|
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.
Beutel Goodman & Company Ltd.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.96% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.36% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.68% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.61% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.76% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.56% |
BMO Canadian Dividend ETF (ZDV) | Canadian Equity | Exchange Traded Fund | Canada | 3.27% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.97% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.95% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.68% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.79
|
6.75
|
6.86
|
2.32
|
4.23
|
8.13
|
7.27
|
6.46
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
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
|
1
|
3
|
2
|
4
|
4
|
2
|
1
|