Inception Return
(12/24/2015)
|
8.56 %
|
YTD Return
|
5.29 %
|
|
NAVPS
(7/26/2024)
|
$16.12
|
Change
|
- / -
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.56 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
342/449
|
Std Dev (3Yr)
|
15.59 %
|
Volatility Ranking (3Yr)
|
4/10
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.25% |
Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.01% |
Microsoft Corp | US Equity | Technology | United States | 4.85% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.54% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.57% |
Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.43% |
Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.91% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.89% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.87% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 2.87% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.43
|
-0.70
|
5.29
|
5.29
|
7.00
|
5.63
|
7.86
|
-
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
4
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.01
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
2
|
1
|
3
|
3
|
-
|
-
|