Inception Return
(9/30/1987)
|
7.26 %
|
|
YTD Return
|
3.92 %
|
|
NAVPS
(3/24/2023)
|
$28.59
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.16 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
164/1376
|
|
Std Dev (3Yr)
|
10.36 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a relatively stable, superior long-term rate of return, by investing in a balanced portfolio of common shares and fixed income securities. This Fund invests primarily in Canadian securities and may invest in foreign securities. The Fund invests in a broad range of companies and is not restricted by capitalization or industry sectors, although portfolio diversification is a consideration in the selection of securities for the Fund.
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
Barrow, Hanley, Mewhinney & Strauss LLC
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Leith Wheeler International Equity Plus Fund B | International Equity | Mutual Fund | Multi-National | 12.56% |
| Leith Wheeler U.S. Small/Mid-Cap Equity Fund Sr B | US Equity | Mutual Fund | United States | 5.27% |
| LW MULTI CREDIT FUND SERIES A | Foreign Bonds | Fixed Income | North America | 4.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.29% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 2.07% |
| Canada Housing Trust No 1 3.65% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.81% |
| Canada Government 1.50% 01-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 1.70% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.62% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 1.49% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
1.22
|
6.71
|
3.92
|
-0.52
|
6.79
|
4.68
|
6.32
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.91
|
13.25
|
6.13
|
12.28
|
-5.38
|
7.74
|
10.94
|
2.09
|
8.09
|
16.92
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
3
|
3
|
1
|
4
|
3
|
4
|