(As of 8/31/2021)

FGF Canadian Equity Fund

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
5.12 %
YTD Return 17.67 %
NAVPS
(9/27/2021)
$34.16
Change ($0.09) / -0.27 %
Growth of $10,000 (As of August 31, 2021)
MER 2.48 %
Assets ($mil) $11.59
Rank (1Yr) 240/484
Std Dev (3Yr) 13.97 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.10%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.99%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada4.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.46%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.46%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.44%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.44%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada4.42%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.25%
Open Text CorpCanadian EquityTechnologyCanada4.13%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 7.04 17.64 17.67 25.02 5.16 4.93 7.20
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 1 1 1 3 2 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.69 6.80 -12.76 4.62 14.60 -3.79 8.69 27.52 7.55 -5.52
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 4 3 2 2 3 1 1 1

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