(As of 4/30/2017)

Trimark Canadian Opportunity Class Series A

(Canadian Equity)
Inception Return
(10/29/2001)
5.91 %
YTD Return -2.69 %
NAVPS
(5/19/2017)
$18.80
Change $0.20 / 1.04 %
Growth of $10,000 (As of April 30, 2017)
MER 2.48 %
Assets ($mil) $42.67
Rank (1Yr) 326/364
Std Dev (3Yr) 10.09 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada8.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.67%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.26%
Total Energy Services IncCanadian EquityEnergyCanada6.20%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada5.44%
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada4.47%
Heroux-Devtek IncCanadian EquityIndustrial GoodsCanada4.38%
Morguard CorpCanadian EquityFinancial ServicesCanada4.18%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.93%
Richelieu Hardware LtdCanadian EquityIndustrial ServicesCanada3.47%

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 0.52 -3.04 2.16 -2.69 9.48 1.64 7.97 2.92
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 3 4 4 4 4 4 2 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 2 3 4 3 1 4

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