Inception Return
(2/13/2023)
|
19.10 %
|
|
YTD Return
|
8.18 %
|
|
NAVPS
(5/3/2024)
|
$11.23
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
16/705
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term growth of capital primarily by investing in equity or equity-related securities issued by Canadian companies.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.78% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.45% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.18% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 5.17% |
| Open Text Corp | Canadian Equity | Technology | Canada | 4.97% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.87% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.71% |
| Celestica Inc | Canadian Equity | Technology | Canada | 3.98% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.97% |
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
|
3.30
|
8.18
|
17.73
|
8.18
|
20.05
|
-
|
-
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|