Inception Return
(3/28/2022)
|
-6.38 %
|
|
YTD Return
|
6.41 %
|
|
NAVPS
(4/18/2024)
|
$8.32
|
|
Change
|
($0.01) / -0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
248/1308
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.79% |
| Broadcom Inc | US Equity | Technology | United States | 2.72% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.28% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.05% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 1.96% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.89% |
| Apple Inc | US Equity | Technology | United States | 1.88% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.82% |
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
|
2.28
|
6.41
|
16.30
|
6.41
|
15.95
|
-
|
-
|
-
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
1
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
14.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|