(As of 3/31/2017)

FGF Canadian Equity Fund

(Canadian Focused Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
5.41 %
YTD Return 1.96 %
NAVPS
(3/31/2017)
$29.13
Change - / -
Growth of $10,000 (As of March 31, 2017)
MER 2.48 %
Assets ($mil) $15.69
Rank (1Yr) 312/486
Std Dev (3Yr) 6.90 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Open to Invest Open
 
Objective
To provide long term capital appreciation.
Management Co.
The Independent Order of Foresters
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.39%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.35%
Open Text CorporationUS EquityOtherUnited States3.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.41%
Power Financial CorpCanadian EquityFinancial ServicesCanada3.10%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.06%
ATCO Ltd Cl ICanadian EquityUtilitiesCanada2.96%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.46%
Canadian Tire Corp LtdCanadian EquityConsumer ServicesCanada2.23%
American Express CoUS EquityFinancial ServicesUnited States2.22%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 1.96 7.97 1.96 12.95 5.61 9.68 4.16
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking 1 3 1 3 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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