Inception Return
(1/31/1973)
|
9.65 %
|
|
YTD Return
|
9.55 %
|
|
NAVPS
(10/7/2026)
|
$34.82
|
|
Change
|
($0.40) / -1.14 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.24 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
342/572
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Phillips, Hager & North Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.82% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.01% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.21% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.95% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.92% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.87% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.79% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.46
|
1.72
|
4.51
|
9.55
|
17.23
|
18.23
|
9.12
|
10.91
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.63
|
20.59
|
9.45
|
-14.05
|
22.73
|
12.87
|
23.04
|
-6.33
|
13.62
|
11.13
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
3
|
2
|
1
|
2
|
1
|
3
|