Inception Return
(1/31/1973)
|
9.63 %
|
|
YTD Return
|
4.97 %
|
|
NAVPS
(5/15/2026)
|
$34.00
|
|
Change
|
($0.41) / -1.20 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.02 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
247/562
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.49% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.49% |
| Apple Inc | US Equity | Technology | United States | 2.77% |
| NVIDIA Corp | US Equity | Technology | United States | 2.73% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.26% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.20% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.89% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.82% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.28
|
5.11
|
7.06
|
4.97
|
28.24
|
16.44
|
10.21
|
11.15
|
|
Benchmark
|
5.08
|
5.86
|
10.30
|
7.19
|
35.68
|
20.30
|
13.89
|
12.09
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
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
|