BonaVista Canadian Equity Value Fund Series A

(Canadian Equity)
Inception Return
(11/17/2008)
-
YTD Return -
NAVPS
(5/26/2017)
$9.53
Change ($0.02) / -0.18 %
Growth of $10,000 (Data not available)
Data not available
MER 1.93 %
Assets ($mil) $0.09
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.38%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.99%
Suncor Energy IncCanadian EquityEnergyCanada4.69%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.38%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.32%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.25%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.17%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.77%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -      -      -      -      -      -      -      -      -      -     
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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