Inception Return
(8/14/2018)
|
6.44 %
|
YTD Return
|
6.05 %
|
|
NAVPS
(3/28/2024)
|
$17.93
|
Change
|
$0.03 / 0.14 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.61 %
|
Assets ($mil)
|
$39.54
|
Rank (1Yr)
|
1950/2184
|
Std Dev (3Yr)
|
24.30 %
|
Volatility Ranking (3Yr)
|
9/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
5.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The fundamental investment objective of the Fund is to provide income and longer-term capital appreciation by investing primarily in dividend paying equity securities of companies around the world.
|
Fund Manager
Qwest Investment Fund Management Ltd.
Portfolio Manager
Dr. John J. Schmitz, Qwest Investment Fund Management Ltd.
Sub-Advisor
SciVest Capital Management Inc.
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Hartford Financial Services Group Inc | US Equity | Financial Services | United States | 3.12% |
Broadcom Inc | US Equity | Technology | United States | 3.11% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.80% |
Cigna Corp | US Equity | Healthcare | United States | 2.79% |
Volkswagen AG - ADR | International Equity | Consumer Goods | European Union | 2.64% |
Enbridge Inc | Canadian Equity | Energy | Canada | 2.58% |
Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.56% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 2.49% |
American Tower Corp | US Equity | Real Estate | United States | 2.34% |
Cogeco Inc | Canadian Equity | Telecommunications | Canada | 2.27% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.02
|
12.10
|
11.26
|
6.05
|
10.26
|
9.44
|
8.13
|
-
|
Benchmark
|
5.64
|
9.83
|
11.80
|
7.13
|
22.09
|
8.85
|
11.01
|
10.64
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
1
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.39
|
0.34
|
21.83
|
-7.57
|
24.87
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|