(As of 8/31/2022)

Tradex Equity Fund Limited

(Canadian Focused Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/31/1973)
9.23 %
YTD Return -14.29 %
NAVPS
(9/29/2022)
$23.29
Change ($0.30) / -1.26 %
Growth of $10,000 (As of August 31, 2022)
MER 1.00 %
Assets ($mil) $140.10
Rank (1Yr) 492/632
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End 2.00 %
Max Back End -
Sales Status Restricted
 
Objective
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
Fund Manager

Tradex Management Inc.

Portfolio Manager

Phillips, Hager & North Investment Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.05%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.93%
Microsoft CorpUS EquityTechnologyUnited States2.49%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.39%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.39%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.24%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.22%
UnitedHealth Group IncUS EquityHealthcareUnited States2.18%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.10%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.10%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.27 -4.87 -9.65 -14.29 -11.54 8.31 8.29 9.34
Benchmark -1.58 -4.82 -7.88 -10.37 -7.40 7.67 7.34 8.76
Quartile Ranking 2 3 4 4 4 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.73 12.87 23.04 -6.33 13.62 11.13 0.15 11.22 20.15 7.53
Benchmark 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57 8.52
Quartile Ranking 3 1 1 2 1 3 2 3 4 3

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