Inception Return
(12/23/2015)
|
10.96 %
|
|
YTD Return
|
10.42 %
|
|
NAVPS
(10/13/2026)
|
$21.04
|
|
Change
|
$0.21 / 1.03 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.85 %
|
|
Assets ($mil)
|
$57.45
|
|
Rank (1Yr)
|
246/446
|
|
Std Dev (3Yr)
|
9.07 %
|
|
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.
|
Fund Manager
Corporation de services du Barreau du Québec
Portfolio Manager
Connor, Clark & Lunn Investment Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.54% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.88% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.78% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.56% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.01% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.98% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.95% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.61% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.57% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.80
|
-1.34
|
6.69
|
10.42
|
15.96
|
19.17
|
11.63
|
10.46
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
3
|
3
|
4
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.89
|
17.28
|
4.01
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
4
|
1
|
2
|
2
|
3
|
2
|