Inception Return
(5/29/2017)
|
5.57 %
|
|
YTD Return
|
-5.12 %
|
|
NAVPS
(1/30/2023)
|
$14.04
|
|
Change
|
($0.09) / -0.62 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$62.34
|
|
Rank (1Yr)
|
170/505
|
|
Std Dev (3Yr)
|
12.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.74% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.53% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.43% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.33% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.26% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.21% |
| Brookfield Asset Management Inc Class A | Canadian Equity | Other | Canada | 3.13% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.97% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.88% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.71
|
4.60
|
0.89
|
-5.12
|
-5.12
|
4.84
|
5.47
|
-
|
|
Benchmark
|
-4.44
|
6.75
|
5.28
|
-8.87
|
-8.87
|
6.08
|
6.12
|
8.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
2
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|