(As of 1/31/2019)

Ninepoint Concentrated Canadian Equity Fund A

(Canadian Equity)
Inception Return
(3/29/2018)
-8.20 %
YTD Return 7.17 %
NAVPS
(2/14/2019)
$9.27
Change $0.03 / 0.30 %
Growth of $10,000 (As of January 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) -
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 January 31, 2019)
Sector Allocation
(As of January 31, 2019)
Geographic Allocation
(As of January 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.60%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.05%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.22%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.43%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.21%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.65%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.51%
Cenovus Energy IncCanadian EquityEnergyCanada3.79%
Major Drilling Group International IncCanadian EquityEnergyCanada3.76%

Performance Data (As of January 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.17 -0.48 -10.80 7.17 -    -    -    -   
Benchmark 8.74 4.28 -3.92 8.74 0.48 9.81 5.64 9.15
Quartile Ranking 3 4 4 3 - - - -

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 - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .