Inception Return
(5/13/2014)
|
7.60 %
|
|
YTD Return
|
14.15 %
|
|
NAVPS
(11/22/2024)
|
$18.16
|
|
Change
|
$0.09 / 0.47 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$79.64
|
|
Rank (1Yr)
|
525/578
|
|
Std Dev (3Yr)
|
15.17 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of Sionna Opportunities Fund is to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian issuers. The Fund may also invest in foreign equity securities.
|
Fund Manager
Bridgehouse Asset Managers
Portfolio Manager
Bridgehouse Asset Managers
Sub-Advisor
Mel Mariampillai, Sionna Investment Managers Inc.
Marian Hoffmann, Sionna Investment Managers Inc.
Kim Shannon, Sionna Investment Managers Inc.
Dave Britton, Sionna Investment Managers Inc.
Teresa Lee, Sionna Investment Managers Inc.
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CASH | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.95% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 5.61% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.41% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 5.33% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.90% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 4.62% |
| GlaxoSmithKline PLC - ADR | International Equity | Healthcare | European Union | 4.02% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.88% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.58% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.51
|
-0.07
|
6.33
|
14.15
|
20.03
|
8.63
|
8.94
|
7.23
|
|
Benchmark
|
0.77
|
4.44
|
12.29
|
18.70
|
31.59
|
7.84
|
10.95
|
8.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.72
|
-0.08
|
22.47
|
-3.04
|
18.34
|
-3.65
|
13.28
|
11.37
|
-6.93
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
3
|
1
|
1
|
3
|
4
|
-
|