Inception Return
(8/13/2004)
|
6.65 %
|
|
YTD Return
|
5.59 %
|
|
NAVPS
(4/19/2024)
|
$28.17
|
|
Change
|
$0.13 / 0.47 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$458.86
|
|
Rank (1Yr)
|
593/701
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
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 | 5.08% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.39% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 4.36% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.10% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.57% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.57% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.55% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.36% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.32% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
5.59
|
13.19
|
5.59
|
9.44
|
10.02
|
8.23
|
5.66
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.49
|
0.54
|
26.31
|
-3.07
|
18.90
|
-12.05
|
4.13
|
20.79
|
-9.27
|
9.57
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|
4
|
3
|