(As of 4/30/2017)

BonaVista Canadian Equity Value Fund Series A

(Canadian Equity)
Inception Return
(11/17/2008)
10.78 %
YTD Return 1.39 %
NAVPS
(5/19/2017)
$9.56
Change $0.12 / 1.25 %
Growth of $10,000 (As of April 30, 2017)
MER 1.93 %
Assets ($mil) $0.09
Rank (1Yr) -
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.
Management Co.
RBC Global Asset Management Inc.
Managers
Terry Bacinello,
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.31%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.54%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.87%
Suncor Energy IncCanadian EquityEnergyCanada4.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.25%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.18%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.17%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.29%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.93%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 0.57 7.96 1.39 16.58 4.29 9.20 -   
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.69 -9.33 9.15 21.79 13.33 -14.20 14.08 43.07 -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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