Inception Return
(9/20/2004)
|
5.63 %
|
|
YTD Return
|
-0.82 %
|
|
NAVPS
(12/1/2023)
|
$19.60
|
|
Change
|
$0.19 / 0.99 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$32.27
|
|
Rank (1Yr)
|
472/714
|
|
Std Dev (3Yr)
|
14.59 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 | 5.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.94% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.89% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.04% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.07% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.04% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
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
|
-2.29
|
-6.18
|
-6.77
|
-0.82
|
-1.04
|
4.98
|
3.46
|
3.69
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.95
|
17.83
|
-3.25
|
16.51
|
-8.34
|
3.64
|
12.52
|
-5.83
|
13.76
|
20.05
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|