Inception Return
(1/31/1973)
|
9.17 %
|
|
YTD Return
|
-14.05 %
|
|
NAVPS
(2/6/2023)
|
$25.61
|
|
Change
|
($0.17) / -0.65 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$137.14
|
|
Rank (1Yr)
|
482/631
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.93% |
| Microsoft Corp | US Equity | Technology | United States | 2.49% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.39% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.39% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.24% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.22% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.18% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.10% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.10% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.59
|
5.88
|
3.39
|
-14.05
|
-14.05
|
5.99
|
6.53
|
8.77
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.05
|
22.73
|
12.87
|
23.04
|
-6.33
|
13.62
|
11.13
|
0.15
|
11.22
|
20.15
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
2
|
1
|
3
|
2
|
3
|
4
|