Inception Return
(5/29/2017)
|
7.26 %
|
|
YTD Return
|
13.41 %
|
|
NAVPS
(2/6/2026)
|
$18.47
|
|
Change
|
$0.09 / 0.51 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$109.22
|
|
Rank (1Yr)
|
274/281
|
|
Std Dev (3Yr)
|
12.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.77% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.06% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.47% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.46% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.41% |
| Microsoft Corp | US Equity | Technology | United States | 3.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.23% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.95% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.76% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
3.52
|
7.74
|
13.41
|
13.41
|
10.49
|
9.11
|
-
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.41
|
13.42
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
-
|
-
|