Inception Return
(11/18/2002)
|
7.31 %
|
|
YTD Return
|
-3.67 %
|
|
NAVPS
(2/6/2023)
|
$14.45
|
|
Change
|
($0.07) / -0.51 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$147.63
|
|
Rank (1Yr)
|
297/490
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.85% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.43% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.23% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.98% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.67% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.67% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.58% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.58% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.53% |
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
|
-3.57
|
5.88
|
2.15
|
-3.67
|
-3.67
|
4.67
|
4.04
|
7.22
|
|
Benchmark
|
-4.90
|
5.96
|
4.47
|
-5.84
|
-5.84
|
7.54
|
6.85
|
7.74
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
4
|
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
|