Inception Return
(11/20/2002)
|
8.25 %
|
|
YTD Return
|
-3.67 %
|
|
NAVPS
(7/21/2017)
|
$15.97
|
|
Change
|
($0.08) / -0.53 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
$117.55
|
|
Rank (1Yr)
|
198/234
|
|
Std Dev (3Yr)
|
7.32 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities.
|
Management Co.
Northwest & Ethical Investments L.P.
Managers
James D. Lampard, Peter C. Chin,
|
|
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 |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.69% |
| BCE Inc | Canadian Equity | Technology | Canada | 3.43% |
| Canada Government 0.00% 27-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.19% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.99% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.94% |
| Brookfield Property Partners LP - Units | Income Trust Units | Financial Services | Latin America | 2.89% |
| Husky Energy Inc | Canadian Equity | Energy | Canada | 2.82% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 2.67% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 2.63% |
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
|
-1.63
|
-3.05
|
-3.67
|
-3.67
|
7.54
|
4.35
|
10.79
|
5.39
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
17.46
|
-1.22
|
9.73
|
26.05
|
9.86
|
1.20
|
9.93
|
16.39
|
-21.46
|
3.10
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
4
|
1
|
2
|