(As of 5/31/2022)

FGF Canadian Equity Fund

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/20/2000)
4.88 %
YTD Return -2.83 %
NAVPS
(6/24/2022)
$33.15
Change $0.55 / 1.70 %
Growth of $10,000 (As of May 31, 2022)
MER 2.48 %
Assets ($mil) $10.90
Rank (1Yr) 419/548
Std Dev (3Yr) 13.24 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
To provide long term capital appreciation.
Fund Manager

The Independent Order of Foresters

Portfolio Manager

Jarislowsky, Fraser Limited

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.94%
Constellation Software IncCanadian EquityTechnologyCanada4.88%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.66%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.61%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.61%
Metro IncCanadian EquityConsumer ServicesCanada4.55%
CGI Inc Cl ACanadian EquityTechnologyCanada4.53%
Dollarama IncCanadian EquityConsumer ServicesCanada4.45%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.39%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.32%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.32 -0.38 1.14 -2.83 5.65 6.92 3.57 6.97
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 2 3 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.52 5.69 6.80 -12.76 4.62 14.60 -3.79 8.69 27.52 7.55
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 1 4 4 3 3 2 3 1 1

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