Inception Return
(9/22/2015)
|
6.60 %
|
|
YTD Return
|
5.51 %
|
|
NAVPS
(3/21/2023)
|
$26.39
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.45 %
|
|
Assets ($mil)
|
$21.70
|
|
Rank (1Yr)
|
354/727
|
|
Std Dev (3Yr)
|
17.54 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 4.43% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 3.98% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.95% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 3.73% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.68% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.68% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.27% |
| Yamana Gold Inc | Canadian Equity | Basic Materials | Canada | 3.19% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.14% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.06% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.16
|
2.75
|
8.42
|
5.51
|
-0.13
|
9.00
|
4.86
|
-
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.87
|
20.51
|
0.14
|
18.63
|
-10.04
|
13.15
|
15.01
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
1
|
3
|
-
|
-
|
-
|