Inception Return
(12/24/2015)
|
9.65 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(6/30/2025)
|
$17.98
|
|
Change
|
$0.13 / 0.70 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
1.04 %
|
|
Assets ($mil)
|
$32.88
|
|
Rank (1Yr)
|
206/462
|
|
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.
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.65% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.69% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.11% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.68% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.42% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.31% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.13% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.93% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.82% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.59
|
4.98
|
4.24
|
6.40
|
16.81
|
9.10
|
12.28
|
-
|
|
Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
1
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
17.28
|
4.01
|
-1.66
|
22.78
|
4.96
|
20.17
|
-4.28
|
6.96
|
17.85
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
1
|
2
|
2
|
3
|
2
|
-
|