Inception Return
(5/29/2017)
|
6.07 %
|
|
YTD Return
|
-0.94 %
|
|
NAVPS
(5/15/2025)
|
$16.66
|
|
Change
|
$0.16 / 0.94 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$87.31
|
|
Rank (1Yr)
|
260/263
|
|
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
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.70% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.45% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.85% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.80% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.53% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.30% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.12% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.01% |
| Microsoft Corp | US Equity | Technology | United States | 2.97% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
-3.46
|
0.04
|
-0.94
|
9.76
|
3.97
|
9.03
|
-
|
|
Benchmark
|
-0.10
|
-2.00
|
4.34
|
1.41
|
17.85
|
9.57
|
14.37
|
8.27
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.42
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
-
|
-
|
-
|