Inception Return
(5/29/2017)
|
5.64 %
|
YTD Return
|
3.92 %
|
|
NAVPS
(7/25/2024)
|
$15.15
|
Change
|
($0.03) / -0.22 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.78 %
|
Assets ($mil)
|
$77.05
|
Rank (1Yr)
|
483/504
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.29% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.55% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.58% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.50% |
Microsoft Corp | US Equity | Technology | United States | 4.19% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.88% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.45% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.31% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.21% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.11% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.12
|
-1.57
|
3.92
|
3.92
|
6.26
|
3.73
|
5.73
|
-
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
Quartile Ranking
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|