Inception Return
(12/24/2015)
|
10.01 %
|
|
YTD Return
|
-1.93 %
|
|
NAVPS
(5/13/2022)
|
$15.11
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.96 %
|
|
Assets ($mil)
|
$24.96
|
|
Rank (1Yr)
|
407/487
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.62% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.02% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.03% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.51% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.03% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.98% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.95% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.75% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.14
|
-0.88
|
1.02
|
-1.93
|
11.12
|
10.04
|
8.51
|
-
|
|
Benchmark
|
-4.96
|
-0.93
|
0.04
|
-1.33
|
11.56
|
11.05
|
9.13
|
8.59
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|