(As of 7/31/2017)

Trimark Canadian Plus Dividend Class Series A

(Canadian Dividend & Income Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/16/2007)
4.98 %
YTD Return 0.59 %
NAVPS
(8/22/2017)
$13.91
Change $0.05 / 0.37 %
Growth of $10,000 (As of July 31, 2017)
MER 2.59 %
Assets ($mil) $351.48
Rank (1Yr) 13/236
Std Dev (3Yr) 10.04 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Trimark Canadian Plus Dividend Class seeks to generate a total return over the long term by investing primarily in dividend-paying securities. The Fund will invest primarily in Canadian companies.
Management Co.
Invesco Canada Ltd.
Managers
Brian Tidd, Rory Ronan, David Pirie,
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada4.31%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.12%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.11%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America3.07%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America2.96%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.75%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada2.70%
Microsoft CorpUS EquityTechnologyUnited States2.60%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.60%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 -2.58 0.04 0.59 10.47 3.83 9.69 5.38
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 1 3 3 2 1 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 24.81 -8.80 6.80 19.78 17.89 1.37 9.87 26.67 -25.81 -     
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 1 1 3 2 2 -

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