Inception Return
(5/29/2017)
|
6.10 %
|
|
YTD Return
|
5.58 %
|
|
NAVPS
(4/24/2024)
|
$14.65
|
|
Change
|
($0.07) / -0.48 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$78.41
|
|
Rank (1Yr)
|
476/508
|
|
Std Dev (3Yr)
|
12.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.43% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.36% |
| Microsoft Corp | US Equity | Technology | United States | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.86% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.29% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.19% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.15% |
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
|
2.45
|
5.58
|
13.83
|
5.58
|
8.91
|
6.22
|
6.75
|
-
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|