(As of 12/31/2022)

Stone Dividend Growth Class A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2012





Inception Return
(10/31/2002)
8.55 %
YTD Return -10.68 %
NAVPS
(2/6/2023)
$15.28
Change ($0.05) / -0.33 %
Growth of $10,000 (As of December 31, 2022)
MER 2.49 %
Assets ($mil) $140.93
Rank (1Yr) 473/490
Std Dev (3Yr) 11.58 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The Fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
Fund Manager

Stone Asset Management Limited

Portfolio Manager

Michael Giordano, Stone Asset Management Limited

René Fantin, Stone Asset Management Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentUnited States5.20%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.12%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.03%
TFI International IncCanadian EquityIndustrial ServicesCanada3.57%
Abbott LaboratoriesUS EquityHealthcareUnited States3.17%
Waste Connections IncCanadian EquityIndustrial ServicesCanada3.16%
Suncor Energy IncCanadian EquityEnergyCanada3.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.88%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.07 3.62 1.38 -10.68 -10.68 6.75 7.07 7.26
Benchmark -4.90 5.96 4.47 -5.84 -5.84 7.54 6.85 7.74
Quartile Ranking 2 4 3 4 4 2 1 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.68 25.67 8.38 18.58 -2.46 5.01 10.15 -3.70 9.74 17.13
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 4 3 1 3 1 3 4 2 2 2

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