Inception Return
(3/31/2022)
|
7.82 %
|
|
YTD Return
|
4.09 %
|
|
NAVPS
(7/11/2025)
|
$12.35
|
|
Change
|
($0.07) / -0.58 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
107/1290
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of this Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of domestic and foreign equity securities, Canadian preferred share securities, and to a lesser extent, fixed income and money market instruments and/or cash equivalents through a sustainable investment approach. Such investments may be made by the Fund either directly or indirectly through investments in other mutual funds, including ETFs.
|
Fund Manager
Addenda Capital Inc.
Portfolio Manager
Addenda Capital Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 30-Jul-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.59% |
| Microsoft Corp | US Equity | Technology | United States | 2.57% |
| Broadcom Inc | US Equity | Technology | United States | 2.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.14% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.03% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.98% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.89% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.81% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.75% |
| Apple Inc | US Equity | Technology | United States | 1.69% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.39
|
4.07
|
4.09
|
4.09
|
15.78
|
12.88
|
-
|
-
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
1
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.35
|
13.72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|