Inception Return
(1/31/1989)
|
9.05 %
|
|
YTD Return
|
-2.71 %
|
|
NAVPS
(6/24/2022)
|
$182.39
|
|
Change
|
$3.02 / 1.69 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$16.60
|
|
Rank (1Yr)
|
382/548
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
7.00 %
|
|
Sales Status
|
|
|
|
Objective
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its investment objective by investing mainly in publicly traded securities of Canadian 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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.90% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 4.90% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.66% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.60% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.57% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.57% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.55% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.47% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.39% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.28% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.29
|
-0.33
|
1.27
|
-2.71
|
6.08
|
7.40
|
4.16
|
7.88
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
9.61
|
28.35
|
8.42
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|