Inception Return
(1/31/1989)
|
9.17 %
|
YTD Return
|
7.06 %
|
|
NAVPS
(3/28/2024)
|
$229.01
|
Change
|
- / -
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.08 %
|
Assets ($mil)
|
$17.45
|
Rank (1Yr)
|
37/560
|
Std Dev (3Yr)
|
13.22 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
-
|
Max Back End
|
7.00 %
|
Sales Status
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Data not available
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 |
Constellation Software Inc | Canadian Equity | Technology | Canada | 5.70% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 5.33% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.32% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.10% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.80% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.70% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.69% |
Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.62% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.60% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.59% |
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
|
0.12
|
7.06
|
16.05
|
7.06
|
14.16
|
9.93
|
8.17
|
6.11
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.98
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
9.61
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|
2
|