(As of 6/30/2017)

United Canadian Equity Alpha Corporate Class E

(Canadian Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/19/2008)
7.39 %
YTD Return -0.10 %
NAVPS
(7/21/2017)
$15.61
Change ($0.06) / -0.38 %
Growth of $10,000 (As of June 30, 2017)
MER 2.34 %
Assets ($mil) $196.77
Rank (1Yr) 247/355
Std Dev (3Yr) 6.56 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The primary investment objective of the Canadian Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants.
Management Co.
QV Investors Inc.
Managers
Leigh Pullen, Joe Jugovic,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 02-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada10.44%
Canada Government 0.00% 05-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada5.50%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada4.91%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.87%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada4.82%
Altagas LtdCanadian EquityEnergyCanada4.74%
Suncor Energy IncCanadian EquityEnergyCanada4.44%
Wal-Mart Stores IncUS EquityConsumer ServicesUnited States4.04%
Fortis IncCanadian EquityUtilitiesCanada3.93%
E-L Financial Corp LtdCanadian EquityFinancial ServicesCanada3.82%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.44 -1.56 -0.10 -0.10 7.84 1.37 9.12 -   
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 2 3 3 3 3 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 15.84 -6.83 5.56 27.24 13.19 -3.60 13.38 26.00 -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 3 4 1 1 1 3 4 - -

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