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
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 02-Nov-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.44% |
| Canada Government 0.00% 05-Oct-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.50% |
| ATCO Ltd Cl I | Canadian Equity | Utilities | Canada | 4.91% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.87% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 4.82% |
| Altagas Ltd | Canadian Equity | Energy | Canada | 4.74% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.44% |
| Wal-Mart Stores Inc | US Equity | Consumer Services | United States | 4.04% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.93% |
| E-L Financial Corp Ltd | Canadian Equity | Financial Services | Canada | 3.82% |
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
|
-
|
-
|