Inception Return
(11/18/2002)
|
6.84 %
|
|
YTD Return
|
-3.34 %
|
|
NAVPS
(11/28/2023)
|
$13.19
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$132.90
|
|
Rank (1Yr)
|
165/480
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
James D. Lampard, Lincluden Investment Management
Peter C. Chin, Lincluden Investment Management
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.68% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.35% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.14% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.14% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 3.00% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.94% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.88% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.84% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 2.72% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.45
|
-7.94
|
-7.93
|
-3.34
|
-2.44
|
10.10
|
4.44
|
4.91
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-3.67
|
28.75
|
-7.54
|
16.64
|
-8.86
|
3.12
|
16.67
|
-1.22
|
9.88
|
26.14
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|