Inception Return
(9/20/2004)
|
6.46 %
|
|
YTD Return
|
-1.95 %
|
|
NAVPS
(6/27/2022)
|
$18.43
|
|
Change
|
$0.18 / 0.99 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$8.52
|
|
Rank (1Yr)
|
588/697
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.41% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.12% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.97% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.87% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.85% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.71% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.69% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.04
|
-0.59
|
2.25
|
-1.95
|
3.54
|
5.80
|
4.31
|
6.98
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
4
|
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
|