Inception Return
(5/29/2017)
|
6.49 %
|
|
YTD Return
|
12.31 %
|
|
NAVPS
(11/19/2024)
|
$16.32
|
|
Change
|
($0.01) / -0.04 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$86.70
|
|
Rank (1Yr)
|
187/261
|
|
Std Dev (3Yr)
|
12.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.39% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.62% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.26% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.80% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.66% |
| Microsoft Corp | US Equity | Technology | United States | 3.65% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.43% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.38% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.73% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
3.00
|
9.72
|
12.31
|
23.99
|
4.61
|
6.98
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|