Inception Return
(3/31/2006)
|
6.02 %
|
|
YTD Return
|
8.80 %
|
|
NAVPS
(7/25/2024)
|
$23.39
|
|
Change
|
($0.03) / -0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$169.32
|
|
Rank (1Yr)
|
235/599
|
|
Std Dev (3Yr)
|
14.26 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Long-term growth of capital and income through investments primarily in equity or equity-type securities with an emphasis on Canadian issuers.
|
Fund Manager
Capital Group
Portfolio Manager
Jeremy Burge, Capital Group
Robert W. Lovelace, Capital Group
Capital Research and Management Company
Sub-Advisor
Capital Research and Management Company
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.81% |
| Canada Government 11-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.44% |
| Canada Government 25-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.94% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.85% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.76% |
| Broadcom Inc | US Equity | Technology | United States | 3.09% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 3.07% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 2.92% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 2.78% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 2.55% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.69
|
0.44
|
8.80
|
8.80
|
14.95
|
8.06
|
10.03
|
7.62
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.74
|
-1.36
|
23.06
|
3.62
|
20.26
|
-3.07
|
10.18
|
17.00
|
-2.17
|
2.77
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
3
|
1
|
2
|
1
|
3
|
4
|