Inception Return
(12/31/1986)
|
7.92 %
|
|
YTD Return
|
9.28 %
|
|
NAVPS
(7/17/2025)
|
$147.45
|
|
Change
|
$1.57 / 1.08 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.13 %
|
|
Assets ($mil)
|
$5.41
|
|
Rank (1Yr)
|
8/489
|
|
Std Dev (3Yr)
|
13.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.87% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.61% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.10% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.09% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.09% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.83% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.83% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.48% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.83
|
7.64
|
9.28
|
9.28
|
23.41
|
16.30
|
13.29
|
9.21
|
|
Benchmark
|
3.11
|
7.42
|
7.77
|
7.77
|
21.93
|
16.53
|
13.83
|
9.37
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.97
|
12.39
|
-7.95
|
20.77
|
7.59
|
22.47
|
-5.59
|
10.03
|
10.84
|
1.29
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
3
|
1
|