Inception Return
(6/13/2012)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(7/24/2017)
|
$30.25
|
|
Change
|
($0.05) / -0.18 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's investment objectives are to provide Unitholders with an attractive yield through receipt of monthly distributions initially targeted to yield approximately 6.0% of net asset value per annum; downside protection through diversification across multiple asset classes and a conservative approach to security selection; and growth that outpaces inflation by investing in securities that provide both a high yield and capital appreciation potential.
|
Management Co.
Connor, Clark & Lunn Investment Management Ltd.
Managers
Gary Baker, Steve Vertes, John Novak, Mark Bridges, Samba Chunduri,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.27% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.70% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.14% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 3.78% |
| Chartwell Retirement Residences - Units | Income Trust Units | Financial Services | Canada | 3.22% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.15% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Services | Latin America | 3.05% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 2.79% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-3.61
|
0.94
|
4.68
|
4.68
|
9.42
|
9.94
|
11.80
|
6.40
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|