Inception Return
(1/31/1989)
|
6.15 %
|
|
YTD Return
|
6.61 %
|
|
NAVPS
(9/24/2021)
|
$71.70
|
|
Change
|
($0.15) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$2.24
|
|
Rank (1Yr)
|
812/945
|
|
Std Dev (3Yr)
|
7.98 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
The objective of the Fund is to provide a balance between growth and income while preserving capital. This Fund seeks to achieve its objective by investing in publicly traded equity and debt securities of Canadian governments, municipalities and corporate and other issuers.
|
Fund Manager
The Independent Order of Foresters
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.95% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.85% |
| Hydro-Quebec 5.00% 15-Feb-2050 | Domestic Bonds | Fixed Income | Canada | 2.66% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 2.62% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.54% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 2.54% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.51% |
| Toromont Industries Ltd | Canadian Equity | Industrial Services | Canada | 2.50% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.43% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
4.72
|
8.74
|
6.61
|
9.80
|
2.20
|
1.82
|
4.37
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
5.75
|
3.32
|
-9.61
|
3.05
|
7.70
|
-2.20
|
8.05
|
15.29
|
5.79
|
0.02
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
1
|
4
|
3
|
1
|
2
|
2
|