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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.38% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.20% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.12% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.03% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.57% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.17% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.16% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.88% |
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
|