(As of 12/31/2021)

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 19.52 %
NAVPS
(1/17/2022)
$35.20
Change $0.33 / 0.94 %
Growth of $10,000 (As of December 31, 2021)
MER 2.48 %
Assets ($mil) $11.36
Rank (1Yr) 484/557
Std Dev (3Yr) 13.41 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.25%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.09%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.78%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.65%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.53%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.35%
Metro IncCanadian EquityConsumer ServicesCanada4.35%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.24%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.09%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.09 4.93 6.59 19.52 19.52 10.50 4.25 7.30
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 2 4 3 4 4 4 4 2

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 2 4 4 3 3 2 3 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.