Inception Return
(12/31/1986)
|
7.25 %
|
|
YTD Return
|
0.28 %
|
|
NAVPS
(10/22/2020)
|
$82.05
|
|
Change
|
$0.16 / 0.19 %
|
|
|
Growth of $10,000
(As of September 30, 2020)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$5.35
|
|
Rank (1Yr)
|
150/460
|
|
Std Dev (3Yr)
|
13.58 %
|
|
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
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.47% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.88% |
| Shopify Inc | Canadian Equity | Technology | Canada | 4.49% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.91% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.91% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.81% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.77% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 2.19% |
Performance Data
(As of September 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.25
|
5.31
|
21.01
|
0.28
|
3.70
|
6.61
|
7.33
|
7.35
|
|
Benchmark
|
-1.70
|
4.93
|
21.73
|
-1.50
|
3.03
|
5.27
|
7.52
|
7.04
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
22.47
|
-5.59
|
10.03
|
10.84
|
1.29
|
12.52
|
22.03
|
10.06
|
-13.45
|
10.86
|
|
Benchmark
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
13.44
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
4
|
2
|