Inception Return
(11/24/2000)
|
6.98 %
|
|
YTD Return
|
17.58 %
|
|
NAVPS
(12/31/2025)
|
$149.05
|
|
Change
|
($0.41) / -0.28 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$2,492.74
|
|
Rank (1Yr)
|
609/721
|
|
Std Dev (3Yr)
|
14.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Templeton Investments Corp.
Tim Caulfield, Franklin Templeton Investments Corp.
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 | 5.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.18% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.52% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 4.16% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.14% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.98% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.95% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.86% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.31% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.23% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.30
|
5.38
|
11.53
|
17.58
|
14.05
|
11.23
|
13.01
|
8.64
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.66
|
7.67
|
0.73
|
26.20
|
-2.96
|
18.71
|
-11.47
|
4.19
|
20.86
|
-9.24
|
|
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
|
1
|
2
|
4
|
4
|
4
|
4
|
2
|
4
|