Inception Return
(12/24/2015)
|
9.88 %
|
|
YTD Return
|
16.36 %
|
|
NAVPS
(8/16/2019)
|
$12.42
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
$13.82
|
|
Rank (1Yr)
|
24/400
|
|
Std Dev (3Yr)
|
7.78 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
|
Management Co.
Corporation de services du Barreau du Québec
Managers
Connor, Clark & Lunn Private Capital
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.68% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.58% |
| Microsoft Corp | US Equity | Technology | United States | 5.37% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.85% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 4.33% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.50% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.44% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.17% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 3.05% |
| Element Financial Corp | Canadian Equity | Financial Services | Canada | 3.00% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.83
|
2.08
|
10.69
|
16.36
|
7.20
|
7.77
|
-
|
-
|
|
Benchmark
|
0.34
|
-0.28
|
7.25
|
16.62
|
3.05
|
7.14
|
4.44
|
7.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|