Inception Return
(12/23/2015)
|
10.79 %
|
|
YTD Return
|
1.45 %
|
|
NAVPS
(2/20/2026)
|
$20.35
|
|
Change
|
$0.12 / 0.59 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
$43.91
|
|
Rank (1Yr)
|
64/452
|
|
Std Dev (3Yr)
|
15.59 %
|
|
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.
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.06% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.53% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.55% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.40% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.19% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 2.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.93% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.45
|
6.55
|
15.03
|
1.45
|
24.05
|
14.51
|
13.35
|
10.81
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.89
|
17.28
|
4.01
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
4
|
1
|
2
|
2
|
3
|
2
|