Inception Return
(11/8/2011)
|
5.17 %
|
|
YTD Return
|
9.77 %
|
|
NAVPS
(9/27/2021)
|
$15.30
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
7.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
540/546
|
|
Std Dev (3Yr)
|
15.90 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve a high level of dividend income for the Fund as is consistent with prudent levels of capital preservation and liquidity. The Fund primarily invests in equity and equity-related securities that pay a dividend or distribution.
|
Fund Manager
CADO Investment Fund Management Inc.
Portfolio Manager
Backer Wealth Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 6.88% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 6.35% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 5.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.39% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 5.28% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 5.25% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.15% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.14% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 5.12% |
| Parkland Corp | Canadian Equity | Energy | Canada | 4.90% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
1.08
|
7.15
|
9.77
|
18.25
|
3.34
|
3.08
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-4.64
|
20.39
|
-16.13
|
6.75
|
17.36
|
0.80
|
6.01
|
13.49
|
2.01
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
3
|
1
|
4
|
4
|
4
|
-
|