(As of 10/31/2022)

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)
6.20 %
YTD Return 1.16 %
NAVPS
(12/2/2022)
$124.71
Change ($0.46) / -0.37 %
Growth of $10,000 (As of October 31, 2022)
MER 2.22 %
Assets ($mil) $243.74
Rank (1Yr) 43/730
Std Dev (3Yr) 14.22 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.91%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.80%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.12%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.27%
Metro IncCanadian EquityConsumer ServicesCanada4.01%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.95%
Fortis IncCanadian EquityUtilitiesCanada3.76%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.52%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.37%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.97 -1.31 -3.26 1.16 3.84 8.73 5.29 7.36
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 3 3 2 1 1 2 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 26.20 -2.96 18.71 -11.47 4.19 20.86 -9.24 9.21 20.46 13.93
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 4 4 4 4 2 4 3 2 1

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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.