Inception Return
(11/18/2002)
|
8.15 %
|
|
YTD Return
|
10.18 %
|
|
NAVPS
(10/23/2026)
|
$17.85
|
|
Change
|
($0.09) / -0.50 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$177.44
|
|
Rank (1Yr)
|
339/446
|
|
Std Dev (3Yr)
|
8.44 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. 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
Peter C. Chin, Morguard Lincluden Global Investments Limited
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|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.45% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.44% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.57% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.32% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.25% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.03% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.69% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 2.67% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.48% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.94
|
-2.56
|
6.58
|
10.18
|
14.07
|
16.49
|
9.91
|
7.57
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.03
|
12.67
|
6.00
|
-3.67
|
28.75
|
-7.54
|
16.64
|
-8.86
|
3.12
|
16.67
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
4
|
3
|