Inception Return
(10/1/2002)
|
7.84 %
|
|
YTD Return
|
6.04 %
|
|
NAVPS
(4/18/2024)
|
$26.24
|
|
Change
|
$0.03 / 0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
$824.58
|
|
Rank (1Yr)
|
615/701
|
|
Std Dev (3Yr)
|
15.93 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Darren Dansereau, QV Investors Inc.
Diana Chaw, QV Investors Inc.
|
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.68% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.13% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.19% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.10% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.09% |
| Canada Government 0.00% 28-Mar-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.67% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.30% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.19% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.14% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.95
|
6.04
|
10.70
|
6.04
|
8.93
|
8.46
|
8.72
|
5.35
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.52
|
-0.63
|
25.93
|
0.09
|
18.78
|
-13.61
|
2.72
|
18.12
|
-7.96
|
7.70
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
2
|
3
|
3
|
4
|
4
|
2
|
3
|
4
|