Inception Return
(3/24/2006)
|
6.00 %
|
YTD Return
|
1.91 %
|
|
NAVPS
(2/14/2025)
|
$16.41
|
Change
|
($0.05) / -0.31 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
1.63 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
1109/1726
|
Std Dev (3Yr)
|
13.91 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund aims for income generation and capital appreciation by investing primarily in dividend or income paying securities, including royalty trust securities, real-estate investment trust securities and limited partnership securities and other exchange-listed participating securities. The Fund may also invest in securities of other mutual funds.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Robert Almeida, SLGI Asset Management Inc.
Sub-Advisor
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.15% |
Canada Government 03-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.08% |
Prologis Inc | US Equity | Real Estate | United States | 0.90% |
Abbvie Inc | US Equity | Healthcare | United States | 0.86% |
Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 0.84% |
KDDI Corp | International Equity | Telecommunications | Japan | 0.83% |
Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 0.82% |
Canada Government 30-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.79% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.78% |
General Mills Inc | US Equity | Consumer Goods | United States | 0.72% |
Performance Data
(As of January 31, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.91
|
2.68
|
4.79
|
1.91
|
14.66
|
6.42
|
7.41
|
5.96
|
Benchmark
|
2.72
|
5.85
|
8.38
|
2.72
|
19.75
|
7.22
|
6.79
|
6.89
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
12.74
|
6.78
|
1.05
|
22.17
|
-4.77
|
19.58
|
-7.55
|
7.05
|
16.88
|
-8.24
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
1
|
4
|
3
|
1
|
4
|