Inception Return
(9/20/2004)
|
7.12 %
|
|
YTD Return
|
-1.04 %
|
|
NAVPS
(8/18/2017)
|
$17.88
|
|
Change
|
($0.09) / -0.50 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$22.74
|
|
Rank (1Yr)
|
297/355
|
|
Std Dev (3Yr)
|
7.13 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
Franklin Templeton Investments Corp.
Managers
Garey J. Aitken, Jason Hornett,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.05% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.96% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.89% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.88% |
| Open Text Corp | Canadian Equity | Other | Canada | 2.87% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 2.80% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 2.75% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.15
|
-2.60
|
-1.04
|
-1.04
|
1.30
|
2.32
|
9.02
|
3.38
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
12.52
|
-5.83
|
13.76
|
20.05
|
7.61
|
-5.01
|
20.43
|
34.03
|
-39.88
|
11.05
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
3
|
3
|
1
|
2
|
2
|
1
|
1
|
2
|
4
|
2
|