Inception Return
(5/29/2017)
|
6.23 %
|
|
YTD Return
|
-3.74 %
|
|
NAVPS
(9/29/2022)
|
$13.02
|
|
Change
|
($0.17) / -1.27 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.77 %
|
|
Assets ($mil)
|
$57.89
|
|
Rank (1Yr)
|
22/502
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.09% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.92% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.55% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.40% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.23% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.06% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.00% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.20
|
-3.84
|
-3.99
|
-3.74
|
1.49
|
7.10
|
6.68
|
-
|
|
Benchmark
|
-1.58
|
-4.82
|
-7.88
|
-10.37
|
-7.40
|
7.67
|
7.34
|
8.76
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|