Inception Return
(9/20/2004)
|
6.81 %
|
|
YTD Return
|
16.56 %
|
|
NAVPS
(9/17/2021)
|
$20.21
|
|
Change
|
($0.14) / -0.66 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$10.39
|
|
Rank (1Yr)
|
765/789
|
|
Std Dev (3Yr)
|
15.45 %
|
|
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, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.25% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.16% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.02% |
| Shopify Inc | Canadian Equity | Technology | Canada | 2.93% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.89% |
| Stantec Inc | Canadian Equity | Industrial Services | Canada | 2.88% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.86% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.78% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.77% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.95
|
4.45
|
15.65
|
16.56
|
18.92
|
5.48
|
4.98
|
6.53
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-3.25
|
16.51
|
-8.34
|
3.64
|
12.52
|
-5.83
|
13.76
|
20.05
|
7.61
|
-5.01
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
3
|
1
|