Inception Return
(11/8/2011)
|
5.56 %
|
|
YTD Return
|
17.76 %
|
|
NAVPS
(10/18/2019)
|
$14.56
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2019)
|
|
MER
|
7.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
124/415
|
|
Std Dev (3Yr)
|
8.71 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
Management Co.
CADO Investment Fund Management Inc.
Managers
Jim Huang
|
|
Asset Allocation
(As of September 30, 2019)
|
Sector Allocation
(As of September 30, 2019)
|
Geographic Allocation
(As of September 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 8.09% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 7.58% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 6.96% |
| Algonquin Power & Utilities Corp | Canadian Equity | Utilities | Canada | 6.95% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 6.74% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 6.64% |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 6.29% |
| Granite REIT - Units | Income Trust Units | Real Estate | Canada | 6.03% |
| Morneau Shepell Inc | Canadian Equity | Industrial Services | Canada | 5.95% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.87% |
Performance Data
(As of September 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
4.71
|
5.34
|
17.76
|
6.83
|
2.75
|
4.42
|
-
|
|
Benchmark
|
1.69
|
2.48
|
5.13
|
19.11
|
7.06
|
7.37
|
5.31
|
6.97
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-16.13
|
6.75
|
17.36
|
0.80
|
6.01
|
13.49
|
2.01
|
-
|
-
|
-
|
|
Benchmark
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
3
|
4
|
4
|
-
|
-
|
-
|