Inception Return
(12/31/1986)
|
7.52 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(4/19/2021)
|
$94.94
|
|
Change
|
($0.53) / -0.55 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$5.77
|
|
Rank (1Yr)
|
303/477
|
|
Std Dev (3Yr)
|
14.71 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund's objective is to achieve long-term growth of principal and income.
|
Management Co.
MFS Investment Management Canada Ltd.
Managers
-
Dimi Ntantoulis, MFS Investment Management Canada Ltd.
|
|
Asset Allocation
(As of February 28, 2021)
|
Sector Allocation
(As of February 28, 2021)
|
Geographic Allocation
(As of February 28, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.53% |
| Shopify Inc | Canadian Equity | Technology | Canada | 5.20% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.95% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.21% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.02% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.98% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.16% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.05% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.02% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.60
|
5.14
|
12.81
|
5.14
|
36.51
|
9.99
|
10.19
|
7.20
|
|
Benchmark
|
3.04
|
6.34
|
16.15
|
6.34
|
41.39
|
9.77
|
10.20
|
7.39
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.59
|
22.47
|
-5.59
|
10.03
|
10.84
|
1.29
|
12.52
|
22.03
|
10.06
|
-13.45
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
4
|