Inception Return
(9/10/2015)
|
8.99 %
|
|
YTD Return
|
10.27 %
|
|
NAVPS
(6/14/2019)
|
$10.85
|
|
Change
|
$0.05 / 0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2019)
|
|
MER
|
1.02 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
9.74 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a source of monthly income with the potential for long term growth through capital appreciation and growth in dividends by investing primarily in a portfolio of common shares, convertible debentures and other equity related securities of Canadian issuers. The Fund is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities for the Fund.
|
Management Co.
Leith Wheeler Investment Counsel Ltd.
Managers
|
|
Asset Allocation
(As of May 31, 2019)
|
Sector Allocation
(As of May 31, 2019)
|
Geographic Allocation
(As of May 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.88% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 5.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.40% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 5.26% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.01% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.72% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.51% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.45% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.37% |
Performance Data
(As of May 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.71
|
-0.97
|
3.54
|
10.27
|
-2.63
|
6.97
|
-
|
-
|
|
Benchmark
|
-3.06
|
1.07
|
7.24
|
13.36
|
3.03
|
7.62
|
4.98
|
7.56
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-13.00
|
9.39
|
30.17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of June 01, 2019)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.