Inception Return
(9/20/2004)
|
6.43 %
|
|
YTD Return
|
6.81 %
|
|
NAVPS
(4/22/2024)
|
$20.92
|
|
Change
|
$0.12 / 0.57 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$35.17
|
|
Rank (1Yr)
|
301/701
|
|
Std Dev (3Yr)
|
14.59 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Bissett Investment Management
Izabel Flis, Franklin Bissett Investment Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.07% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.95% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.88% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.70% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.19% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.90% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.23% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.17% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.95% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.93% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
6.81
|
15.75
|
6.81
|
13.46
|
6.58
|
5.67
|
4.69
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
2
|
1
|
2
|
2
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.00
|
-6.95
|
17.83
|
-3.25
|
16.51
|
-8.34
|
3.64
|
12.52
|
-5.83
|
13.76
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|