Inception Return
(1/31/1989)
|
9.02 %
|
|
YTD Return
|
4.88 %
|
|
NAVPS
(3/24/2023)
|
$194.74
|
|
Change
|
$0.73 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$17.03
|
|
Rank (1Yr)
|
16/550
|
|
Std Dev (3Yr)
|
13.22 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.66% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 5.33% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 5.11% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.03% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.02% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.82% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.56% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 4.50% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.34% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.18
|
0.14
|
5.88
|
4.88
|
5.26
|
10.47
|
4.97
|
6.86
|
|
Benchmark
|
-2.45
|
-0.35
|
6.30
|
4.78
|
-1.21
|
10.83
|
8.82
|
7.86
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.03
|
19.97
|
6.39
|
6.94
|
-12.51
|
7.55
|
15.61
|
-2.42
|
9.61
|
28.35
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
2
|
2
|
1
|