(As of 4/30/2017)

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)
5.38 %
YTD Return 3.25 %
NAVPS
(5/19/2017)
$14.22
Change $0.17 / 1.17 %
Growth of $10,000 (As of April 30, 2017)
MER 2.60 %
Assets ($mil) $364.36
Rank (1Yr) 3/235
Std Dev (3Yr) 10.03 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.01%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.99%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.95%
Invesco Canadian Dollar Cash Mgmt Fund Series ICash and EquivalentsCash and Cash EquivalentCanada2.94%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsUtilitiesLatin America2.88%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada2.77%
Brookfield Property Partners LP - UnitsIncome Trust UnitsFinancial ServicesLatin America2.77%
Wells Fargo & CoUS EquityFinancial ServicesUnited States2.73%
Chemtrade Logistics Income Fund - UnitsIncome Trust UnitsBasic MaterialsCanada2.58%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.51%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 2.69 9.21 3.25 18.45 5.90 11.01 5.43
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 2 2 1 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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