Inception Return
(12/31/1987)
|
8.07 %
|
|
YTD Return
|
12.76 %
|
|
NAVPS
(9/16/2025)
|
$40.65
|
|
Change
|
($0.14) / -0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.37 %
|
|
Assets ($mil)
|
$308.39
|
|
Rank (1Yr)
|
383/723
|
|
Std Dev (3Yr)
|
15.02 %
|
|
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 achieve 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 of mostly large capitalization Canadian issuers, but also of small or medium capitalization Canadian issuers.
|
Fund Manager
Professionals' Financial - Mutual Funds Inc.
Portfolio Manager
Professionals' Financial - Mutual Funds Inc.
Sub-Advisor
Fidelity Investments Canada ULC
Manulife Asset Management Limited
Desjardins Global Asset Management Inc.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.34% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.30% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.64% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.27% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.24% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.09% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.98% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.76% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.75% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.37
|
6.97
|
9.47
|
12.76
|
20.09
|
14.33
|
12.21
|
9.07
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.73
|
9.29
|
-8.84
|
22.79
|
8.38
|
23.02
|
-8.42
|
5.72
|
15.22
|
-1.71
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
1
|
2
|
3
|
3
|
1
|