Inception Return
(9/20/2004)
|
6.02 %
|
|
YTD Return
|
-6.74 %
|
|
NAVPS
(11/30/2022)
|
$19.67
|
|
Change
|
$0.13 / 0.64 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$7.71
|
|
Rank (1Yr)
|
398/730
|
|
Std Dev (3Yr)
|
14.59 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Bissett Investment Management
Izabel Flis, Franklin Bissett Investment Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.26% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.27% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.01% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.99% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.58% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.29% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.15% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.36
|
-1.29
|
-4.92
|
-6.74
|
-4.74
|
3.14
|
2.46
|
5.62
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.83
|
-3.25
|
16.51
|
-8.34
|
3.64
|
12.52
|
-5.83
|
13.76
|
20.05
|
7.61
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
3
|