Inception Return
(12/24/2015)
|
9.56 %
|
|
YTD Return
|
-1.47 %
|
|
NAVPS
(9/23/2022)
|
$14.76
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
0.96 %
|
|
Assets ($mil)
|
$25.80
|
|
Rank (1Yr)
|
222/492
|
|
Std Dev (3Yr)
|
15.59 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Dividend Fund is to produce a high level of dividend income while emphasizing long-term capital growth and the protection of capital against strong market fluctuations. The Dividend Fund primarily invests in equity securities of Canadian companies and in the securities of some foreign companies that pay dividend income, in order to exceed, to the extent possible, the return of the S&P/TSX Composite Index.
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Connor, Clark & Lunn Capital Markets Inc., Connor, Clark & Lunn Capital Markets Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.80% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.09% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.68% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.97% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.76% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.29% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.27% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.83% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 2.69% |
| Shaw Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.60% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.04
|
0.26
|
-0.29
|
-1.47
|
3.16
|
9.26
|
9.39
|
-
|
|
Benchmark
|
-1.61
|
-5.99
|
-7.07
|
-7.19
|
-3.38
|
8.75
|
8.12
|
8.13
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
3
|
-
|
-
|
-
|
-
|