Inception Return
(12/31/1986)
|
7.77 %
|
|
YTD Return
|
20.77 %
|
|
NAVPS
(1/17/2022)
|
$105.31
|
|
Change
|
$0.59 / 0.56 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$6.21
|
|
Rank (1Yr)
|
305/511
|
|
Std Dev (3Yr)
|
14.08 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
Fund Manager
MFS Investment Management Canada Ltd.
Portfolio Manager
Dimi Ntantoulis, MFS Investment Management Canada Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 6.24% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.03% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.62% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.62% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.81% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.60% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.28% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.22% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.09% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.11
|
6.95
|
7.31
|
20.77
|
20.77
|
16.75
|
10.58
|
10.86
|
|
Benchmark
|
3.01
|
6.29
|
6.65
|
21.76
|
21.76
|
16.74
|
10.36
|
10.25
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.77
|
7.59
|
22.47
|
-5.59
|
10.03
|
10.84
|
1.29
|
12.52
|
22.03
|
10.06
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|