Inception Return
(5/13/2014)
|
7.36 %
|
|
YTD Return
|
6.97 %
|
|
NAVPS
(4/23/2024)
|
$16.61
|
|
Change
|
$0.09 / 0.54 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$76.16
|
|
Rank (1Yr)
|
429/617
|
|
Std Dev (3Yr)
|
15.17 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 6.15% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 5.48% |
| Shell PLC - ADR | International Equity | Energy | European Union | 5.01% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.69% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.49% |
| ING Groep NV - ADR | International Equity | Financial Services | European Union | 4.31% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.27% |
| Koninklijke Ahold Delhaize NV | International Equity | Consumer Services | European Union | 4.17% |
| GlaxoSmithKline PLC - ADR | International Equity | Healthcare | European Union | 4.07% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.02% |
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
|
2.90
|
6.97
|
11.79
|
6.97
|
13.24
|
9.28
|
8.71
|
-
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
3
|
2
|
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
|
4
|
4
|
-
|