Inception Return
(12/31/1986)
|
6.10 %
|
|
YTD Return
|
4.38 %
|
|
NAVPS
(3/24/2023)
|
$37.47
|
|
Change
|
$0.03 / 0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$311.67
|
|
Rank (1Yr)
|
407/637
|
|
Std Dev (3Yr)
|
13.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.86% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.81% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.78% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.60% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.59% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.25% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 3.23% |
| Boardwalk REIT - Units | Income Trust Units | Real Estate | Canada | 3.01% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.84% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.30
|
-0.18
|
4.41
|
4.38
|
-1.85
|
11.35
|
8.00
|
9.58
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.03
|
25.37
|
6.76
|
17.54
|
-6.96
|
12.51
|
14.91
|
4.33
|
9.99
|
19.92
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
4
|