Inception Return
(3/31/2006)
|
5.34 %
|
|
YTD Return
|
3.49 %
|
|
NAVPS
(11/29/2023)
|
$20.99
|
|
Change
|
$0.05 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.97 %
|
|
Assets ($mil)
|
$126.88
|
|
Rank (1Yr)
|
210/615
|
|
Std Dev (3Yr)
|
14.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Sub-Advisor
Capital Research and Management Company
|
|
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 |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.33% |
| Canada Government 0.00% 26-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.84% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.79% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.79% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.15% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.04% |
| Broadcom Inc | US Equity | Technology | United States | 2.78% |
| BAE Systems PLC | International Equity | Industrial Goods | European Union | 2.75% |
| Labrador Iron Ore Royalty Corp | Canadian Equity | Basic Materials | Canada | 2.72% |
| Canada Government 0.00% 12-Oct-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.71% |
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
|
-0.70
|
-3.35
|
-2.01
|
3.49
|
5.52
|
13.01
|
8.78
|
7.39
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-1.36
|
23.06
|
3.62
|
20.26
|
-3.07
|
10.18
|
17.00
|
-2.17
|
2.77
|
18.29
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
1
|
2
|
1
|
3
|
4
|
4
|