Inception Return
(3/31/2022)
|
10.56 %
|
|
YTD Return
|
9.85 %
|
|
NAVPS
(9/10/2026)
|
$10.50
|
|
Change
|
($0.08) / -0.73 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.80 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
700/1260
|
|
Std Dev (3Yr)
|
9.71 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.97% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.85% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.63% |
| Broadcom Inc | US Equity | Technology | United States | 2.35% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.28% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.26% |
| Apple Inc | US Equity | Technology | United States | 2.18% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.93% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
4.11
|
6.19
|
9.85
|
15.10
|
15.56
|
-
|
-
|
|
Benchmark
|
1.05
|
1.74
|
7.92
|
11.89
|
17.45
|
16.92
|
9.52
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.61
|
18.53
|
14.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
2
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|