(As of 4/30/2024)

FGF Canadian Equity Fund

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






Inception Return
(1/20/2000)
5.22 %
YTD Return 4.86 %
NAVPS
(4/30/2024)
$40.51
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 2.48 %
Assets ($mil) $10.88
Rank (1Yr) 41/546
Std Dev (3Yr) 13.24 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada5.83%
Constellation Software IncCanadian EquityTechnologyCanada5.55%
CGI Inc Cl ACanadian EquityTechnologyCanada5.10%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.96%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.94%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.78%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.71%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.64%
Toromont Industries LtdCanadian EquityIndustrial GoodsCanada4.58%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.56%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 2.36 14.91 4.86 9.00 8.33 6.73 4.88
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 4 2 1 1 1 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.70 -2.56 19.52 5.69 6.80 -12.76 4.62 14.60 -3.79 8.69
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 4 2 4 4 3 3 2 3

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