Inception Return
(11/24/2000)
|
5.86 %
|
YTD Return
|
-0.80 %
|
|
NAVPS
(11/28/2023)
|
$115.08
|
Change
|
($0.07) / -0.06 %
|
|
Growth of $10,000
(As of October 31, 2023)
|
MER
|
2.15 %
|
Assets ($mil)
|
$2,170.28
|
Rank (1Yr)
|
492/712
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.89% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.19% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.59% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.33% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.08% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.74% |
Fortis Inc | Canadian Equity | Utilities | Canada | 3.49% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.37% |
Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.31% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.31% |
Performance Data
(As of October 31, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-1.27
|
-5.00
|
-6.87
|
-0.80
|
-1.21
|
11.15
|
6.56
|
5.22
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
Quartile Ranking
|
1
|
1
|
3
|
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
|
3
|
4
|
4
|
2
|
4
|
3
|
2
|