(As of 7/31/2017)

Trimark Canadian Opportunity Class Series A

(Canadian Equity)
Inception Return
(10/29/2001)
5.61 %
YTD Return -5.58 %
NAVPS
(8/18/2017)
$18.36
Change ($0.01) / -0.08 %
Growth of $10,000 (As of July 31, 2017)
MER 2.48 %
Assets ($mil) $40.42
Rank (1Yr) 260/355
Std Dev (3Yr) 10.04 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Trimark Canadian Opportunity Class seeks to achieve strong capital growth over the long term by investing mainly in equities of Canadian companies. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Management Co.
Invesco Canada Ltd.
Managers
Alan Mannik, Clayton Zacharias, Mark Uptigrove,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada9.21%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.37%
Total Energy Services IncCanadian EquityEnergyCanada6.24%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada5.72%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.43%
Morguard CorpCanadian EquityFinancial ServicesCanada4.45%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.02%
MacDonald Dettwiler and Associates LtdCanadian EquityTechnologyCanada3.44%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.31%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.26 -2.96 -5.91 -5.58 3.02 -0.59 8.02 2.89
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 3 3 4 4 3 4 3 3

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 18.22 -9.09 6.46 30.02 6.56 -10.20 9.40 28.31 -26.48 -2.69
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 3 4 1 3 3 4 3 1 4

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