(As of 5/31/2017)

FGF Canadian Equity Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
5.27 %
YTD Return 0.41 %
NAVPS
(5/29/2017)
$28.71
Change - / -
Growth of $10,000 (As of May 31, 2017)
MER 2.48 %
Assets ($mil) $15.44
Rank (1Yr) 345/478
Std Dev (3Yr) 6.91 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
To provide long term capital appreciation.
Management Co.
The Independent Order of Foresters
Managers
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.95%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.74%
Open Text CorporationCanadian EquityOtherCanada3.48%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.47%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.09%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.95%
Power Financial CorpCanadian EquityFinancial ServicesCanada2.95%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.68%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada2.47%
American Express CoUS EquityFinancial ServicesUnited States2.20%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 0.22 1.99 0.41 8.52 4.79 10.48 3.65
Benchmark -1.33 0.43 3.19 1.50 12.27 4.73 9.15 3.89
Quartile Ranking 4 4 4 4 3 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.60 -3.79 8.69 27.52 7.55 -5.52 7.43 16.80 -23.26 -0.48
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 1 3 3 1 2 1 4 4 1 3

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