Inception Return
(12/24/2015)
|
8.34 %
|
|
YTD Return
|
-1.08 %
|
|
NAVPS
(3/5/2021)
|
$13.46
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
0.97 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
164/597
|
|
Std Dev (3Yr)
|
16.51 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.89% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.38% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.89% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.96% |
| Microsoft Corp | US Equity | Technology | United States | 3.75% |
| Element Financial Corp | Canadian Equity | Financial Services | Canada | 3.21% |
| TELUS Corp | Canadian Equity | Telecommunications | Canada | 2.96% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.84% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.74% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.09
|
9.87
|
8.40
|
-1.08
|
0.11
|
5.90
|
8.33
|
-
|
|
Benchmark
|
-0.32
|
12.11
|
8.88
|
-0.32
|
3.46
|
6.12
|
9.51
|
5.62
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|