Inception Return
(12/31/1986)
|
7.41 %
|
|
YTD Return
|
7.59 %
|
|
NAVPS
(1/22/2021)
|
$88.80
|
|
Change
|
($0.10) / -0.11 %
|
|
|
Growth of $10,000
(As of December 31, 2020)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$5.58
|
|
Rank (1Yr)
|
156/478
|
|
Std Dev (3Yr)
|
14.59 %
|
|
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 November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.80% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.20% |
| Shopify Inc | Canadian Equity | Technology | Canada | 4.55% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.38% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.33% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.13% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.51% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.38% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.11% |
Performance Data
(As of December 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
7.30
|
12.99
|
7.59
|
7.59
|
7.55
|
8.69
|
7.23
|
|
Benchmark
|
2.10
|
9.22
|
14.60
|
7.58
|
7.58
|
6.65
|
9.00
|
7.17
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
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
|