Inception Return
(8/13/2004)
|
6.62 %
|
|
YTD Return
|
6.45 %
|
|
NAVPS
(5/29/2023)
|
$26.21
|
|
Change
|
$0.02 / 0.08 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$476.40
|
|
Rank (1Yr)
|
399/708
|
|
Std Dev (3Yr)
|
14.40 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
3.00 %
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.74% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.67% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.67% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.50% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.24% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.09% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.61% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.56% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.27% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.06% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.65
|
1.51
|
6.00
|
6.45
|
2.40
|
14.80
|
7.61
|
6.81
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
3
|
1
|
4
|
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
|
4
|
4
|
4
|
2
|
4
|
3
|
2
|