Inception Return
(12/24/2015)
|
10.47 %
|
|
YTD Return
|
17.97 %
|
|
NAVPS
(10/14/2025)
|
$19.72
|
|
Change
|
$0.31 / 1.61 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
$36.74
|
|
Rank (1Yr)
|
43/445
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.26% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.97% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.99% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.27% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.52% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.46% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.33% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.17% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.15% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.01
|
8.80
|
18.04
|
17.97
|
21.10
|
14.87
|
13.44
|
-
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.28
|
4.01
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
1
|
2
|
2
|
3
|
2
|
-
|