Inception Return
(8/13/2004)
|
6.04 %
|
|
YTD Return
|
-0.99 %
|
|
NAVPS
(11/29/2023)
|
$26.22
|
|
Change
|
$0.07 / 0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$419.47
|
|
Rank (1Yr)
|
524/715
|
|
Std Dev (3Yr)
|
14.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
1.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
|
Fund Manager
I.G. Investment Management, Ltd.
Portfolio Manager
I.G. Investment Management, Ltd.
Sub-Advisor
Garey Aitken, Franklin Bissett Investment Management
Tim Caulfield, Franklin Bissett Investment Management
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.98% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.90% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.56% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.95% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.94% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.72% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.50% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.36% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.35% |
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
|
-1.25
|
-5.04
|
-6.99
|
-0.99
|
-1.41
|
11.07
|
6.45
|
5.13
|
|
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
|
0.54
|
26.31
|
-3.07
|
18.90
|
-12.05
|
4.13
|
20.79
|
-9.27
|
9.57
|
20.20
|
|
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
|