Inception Return
(12/24/2015)
|
7.38 %
|
|
YTD Return
|
-4.82 %
|
|
NAVPS
(11/24/2023)
|
$14.87
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.25 %
|
|
Assets ($mil)
|
$25.01
|
|
Rank (1Yr)
|
345/480
|
|
Std Dev (3Yr)
|
15.59 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.55% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.81% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.58% |
| Microsoft Corp | US Equity | Technology | United States | 3.54% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.07% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.05% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.05% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.89% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.83% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.47
|
-8.11
|
-7.92
|
-4.82
|
-4.28
|
8.48
|
7.20
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
4
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
4
|
1
|
2
|
1
|
3
|
3
|
-
|
-
|
-
|