Inception Return
(5/31/1989)
|
7.07 %
|
|
YTD Return
|
12.07 %
|
|
NAVPS
(9/24/2021)
|
$22.88
|
|
Change
|
($0.09) / -0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,168.29
|
|
Rank (1Yr)
|
53/389
|
|
Std Dev (3Yr)
|
10.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Larry Lunn, Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.25% 01-Aug-2023 | Domestic Bonds | Fixed Income | Canada | 1.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.59% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.45% |
| Apple Inc | US Equity | Technology | United States | 1.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.35% |
| Microsoft Corp | US Equity | Technology | United States | 1.16% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.08% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.06% |
| Royal Bank of Canada 0.00% 18-Jan-2022 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.97% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.11
|
6.18
|
10.75
|
12.07
|
19.40
|
9.60
|
8.67
|
8.13
|
|
Benchmark
|
2.43
|
7.14
|
6.97
|
6.34
|
11.78
|
8.94
|
8.25
|
10.06
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
11.12
|
14.37
|
-4.07
|
8.92
|
6.29
|
4.32
|
7.22
|
15.70
|
8.45
|
-4.94
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
2
|
3
|
1
|
2
|
2
|
3
|
1
|
2
|
4
|