Inception Return
(6/16/2011)
|
10.79 %
|
|
YTD Return
|
34.26 %
|
|
NAVPS
(1/27/2022)
|
$16.28
|
|
Change
|
($0.07) / -0.41 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$17.43
|
|
Rank (1Yr)
|
17/141
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund's objectives are to: (i) provide a stable level of income; and (ii) outperform the S&P/TSX Capped REIT Index on a total return basis, through an investment strategy which combines indexing and active portfolio management and entails investing primarily in securities of issuers in the Canadian real estate sector.
|
Fund Manager
Middlefield Limited (ML)
Portfolio Manager
Dean C. Orrico, Middlefield Capital Corporation (MCC)
Robert Moffat, Middlefield Capital Corporation (MCC)
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Chartwell Retirement Residences - Units | Income Trust Units | Healthcare | Canada | 5.05% |
| Duke Realty Corp | US Equity | Real Estate | United States | 3.94% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 3.75% |
| Summit Industrial Income REIT - Units | Income Trust Units | Real Estate | Canada | 3.63% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 3.58% |
| Crombie REIT - Units | Income Trust Units | Real Estate | Canada | 3.54% |
| Prologis Inc | US Equity | Real Estate | United States | 3.53% |
| Tricon Residential Inc | Canadian Equity | Real Estate | Canada | 3.45% |
| H&R REIT - Units | Income Trust Units | Real Estate | Canada | 3.28% |
| First Capital REIT - Units | Income Trust Units | Real Estate | Canada | 3.13% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.35
|
11.45
|
16.18
|
34.26
|
34.26
|
15.05
|
12.15
|
10.86
|
|
Benchmark
|
6.24
|
11.96
|
14.35
|
30.68
|
30.68
|
10.30
|
6.93
|
11.90
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
34.26
|
-5.36
|
19.85
|
3.29
|
12.82
|
-6.36
|
15.90
|
17.09
|
4.71
|
18.78
|
|
Benchmark
|
30.68
|
-11.04
|
15.42
|
2.74
|
1.40
|
1.59
|
21.00
|
30.89
|
10.93
|
23.39
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
4
|
3
|
4
|
3
|
4
|