(As of 4/30/2023)

Franklin Bissett Canadian Equity Fund Series A

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013
2012




Inception Return
(11/24/2000)
6.34 %
YTD Return 6.52 %
NAVPS
(6/7/2023)
$114.66
Change ($0.22) / -0.19 %
Growth of $10,000 (As of April 30, 2023)
MER 2.19 %
Assets ($mil) $2,400.39
Rank (1Yr) 363/703
Std Dev (3Yr) 14.22 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 6.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
Fund Manager

Franklin Templeton Investments Corp.

Portfolio Manager

Garey Aitken, Franklin Bissett Investment Management

Tim Caulfield, Franklin Bissett Investment Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2023)
Sector Allocation
(As of March 31, 2023)
Geographic Allocation
(As of March 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.57%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.25%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada4.96%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.36%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada4.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.71%
Open Text CorpCanadian EquityTechnologyCanada3.53%
Telus CorpCanadian EquityTelecommunicationsCanada3.36%
Fortis IncCanadian EquityUtilitiesCanada3.28%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 1.55 6.07 6.52 2.61 14.84 7.74 6.89
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 3 1 4 3 3 2 3 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 0.73 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 1 2 4 4 4 4 2 4 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.