Inception Return
(12/24/2015)
|
9.38 %
|
|
YTD Return
|
17.07 %
|
|
NAVPS
(12/6/2019)
|
$12.99
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2019)
|
|
MER
|
0.89 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/412
|
|
Std Dev (3Yr)
|
7.93 %
|
|
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 October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.42% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.93% |
| Microsoft Corp | US Equity | Technology | United States | 4.58% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 4.05% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.78% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.65% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.55% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.10% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.07% |
| Element Financial Corp | Canadian Equity | Financial Services | Canada | 3.04% |
Performance Data
(As of October 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.79
|
0.62
|
2.71
|
17.07
|
14.34
|
7.51
|
-
|
-
|
|
Benchmark
|
-0.86
|
1.25
|
0.97
|
18.08
|
13.25
|
6.84
|
5.57
|
7.32
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|