Inception Return
(9/18/2006)
|
0.35 %
|
|
YTD Return
|
5.31 %
|
|
NAVPS
(4/25/2024)
|
$10.50
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.64 %
|
|
Assets ($mil)
|
$1.53
|
|
Rank (1Yr)
|
536/560
|
|
Std Dev (3Yr)
|
14.21 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the segregated fund is to invest in units of the Franklin Bissett Canadian Equity Fund or a substantially similar fund.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Bissett Investment Management
Tim Caulfield, Franklin Bissett Investment Management
Sub-Advisor
Data not available
|
|
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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.56% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.29% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.42% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.31% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.17% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.98% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.47% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.46% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.24% |
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
|
2.36
|
5.31
|
12.44
|
5.31
|
8.12
|
8.58
|
6.90
|
3.89
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.12
|
-0.85
|
24.60
|
-4.19
|
17.38
|
-12.51
|
1.02
|
16.34
|
-8.08
|
5.09
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|
3
|
4
|