Inception Return
(1/20/2000)
|
4.95 %
|
|
YTD Return
|
4.84 %
|
|
NAVPS
(3/21/2023)
|
$35.21
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$10.90
|
|
Rank (1Yr)
|
21/550
|
|
Std Dev (3Yr)
|
13.24 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.65% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 5.33% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 5.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.03% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.82% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.56% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.50% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.34% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.15
|
0.14
|
5.49
|
4.84
|
4.73
|
9.90
|
4.61
|
5.96
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.56
|
19.52
|
5.69
|
6.80
|
-12.76
|
4.62
|
14.60
|
-3.79
|
8.69
|
27.52
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
3
|
3
|
2
|
3
|
1
|