Inception Return
(11/18/2002)
|
8.17 %
|
|
YTD Return
|
7.30 %
|
|
NAVPS
(5/14/2026)
|
$17.41
|
|
Change
|
$0.19 / 1.11 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$171.74
|
|
Rank (1Yr)
|
301/453
|
|
Std Dev (3Yr)
|
16.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
|
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest bearing securities. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.
|
Fund Manager
Northwest & Ethical Investments L.P.
Portfolio Manager
Northwest & Ethical Investments L.P.
Sub-Advisor
Peter C. Chin, Morguard Lincluden Global Investments Limited
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|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.62% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.71% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.65% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.39% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.01% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.64% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.60% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.59% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
6.56
|
10.85
|
7.30
|
25.58
|
13.26
|
10.46
|
8.05
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.03
|
12.67
|
6.00
|
-3.67
|
28.75
|
-7.54
|
16.64
|
-8.86
|
3.12
|
16.67
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
2
|
4
|
4
|
3
|
4
|
3
|