(As of 3/31/2019)

Ninepoint Concentrated Canadian Equity Fund A

(Canadian Equity)
Inception Return
(3/29/2018)
-7.68 %
YTD Return 7.73 %
NAVPS
(4/23/2019)
$9.76
Change $0.01 / 0.08 %
Growth of $10,000 (As of March 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 551/556
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to seek to provide unitholders with long term capital appreciation by investing primarily in a concentrated portfolio of Canadian equity securities.
Management Co.
Scheer, Rowlett & Associates Investment Mgmt. Ltd.
Managers
Robert Dionne
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.55%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.23%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.08%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.68%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada5.51%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.50%
NFI Group IncCanadian EquityConsumer GoodsCanada4.11%
Methanex CorpCanadian EquityBasic MaterialsCanada3.86%
CI Financial CorpCanadian EquityFinancial ServicesCanada3.81%
Sleep Country Canada Holdings IncCanadian EquityConsumer ServicesCanada3.62%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 7.73 -8.36 7.73 -7.72 -    -    -   
Benchmark 1.01 13.30 1.84 13.30 8.11 9.26 5.44 9.49
Quartile Ranking 4 4 4 4 4 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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