Inception Return
(12/23/2015)
|
11.33 %
|
|
YTD Return
|
12.34 %
|
|
NAVPS
(8/21/2026)
|
$21.44
|
|
Change
|
$0.11 / 0.54 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$55.43
|
|
Rank (1Yr)
|
229/459
|
|
Std Dev (3Yr)
|
9.44 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.27% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.43% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.03% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.26% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.24% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.93% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.87% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.77% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
4.30
|
10.74
|
12.34
|
27.37
|
17.91
|
12.37
|
10.77
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
2
|
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
|