Inception Return
(12/31/1986)
|
7.96 %
|
|
YTD Return
|
11.66 %
|
|
NAVPS
(9/5/2025)
|
$154.83
|
|
Change
|
$0.51 / 0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
$5.50
|
|
Rank (1Yr)
|
4/479
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund's objective is to achieve long-term growth of principal and income.
|
Fund Manager
MFS Investment Management Canada Ltd.
Portfolio Manager
Dimi Ntantoulis, MFS Investment Management Canada Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.01% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.08% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.06% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.90% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.76% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.65% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.56% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.18
|
11.21
|
6.71
|
11.66
|
19.71
|
15.26
|
12.79
|
9.08
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.97
|
12.39
|
-7.95
|
20.77
|
7.59
|
22.47
|
-5.59
|
10.03
|
10.84
|
1.29
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
1
|