Inception Return
(12/24/2015)
|
8.05 %
|
|
YTD Return
|
-0.88 %
|
|
NAVPS
(9/18/2020)
|
$12.25
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
0.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
53/608
|
|
Std Dev (3Yr)
|
15.37 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.07% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.74% |
| Microsoft Corp | US Equity | Technology | United States | 5.30% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.20% |
| Element Financial Corp | Canadian Equity | Financial Services | Canada | 3.18% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.12% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.05% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.99% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.94% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.84% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.49
|
7.54
|
1.14
|
-0.88
|
1.83
|
6.93
|
-
|
-
|
|
Benchmark
|
2.35
|
9.57
|
3.35
|
-1.05
|
3.80
|
6.04
|
6.81
|
6.45
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|