Inception Return
(12/24/2015)
|
8.92 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(4/12/2024)
|
$15.55
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.56 %
|
|
Assets ($mil)
|
$28.63
|
|
Rank (1Yr)
|
239/448
|
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.36% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.80% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 5.43% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.27% |
| Microsoft Corp | US Equity | Technology | United States | 4.36% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.91% |
| Teck Resources Ltd Cl B | Canadian Equity | Basic Materials | Canada | 2.78% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.67% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.54% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.51% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
6.03
|
11.84
|
6.03
|
10.50
|
7.38
|
8.55
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
3
|
3
|
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
|
-
|
-
|