Inception Return
(5/29/2017)
|
8.18 %
|
|
YTD Return
|
12.61 %
|
|
NAVPS
(8/14/2026)
|
$20.79
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$133.84
|
|
Rank (1Yr)
|
257/288
|
|
Std Dev (3Yr)
|
9.31 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.14% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.97% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.72% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.44% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.40% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.34% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.96% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.89% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.86% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.05
|
6.49
|
13.30
|
12.61
|
20.88
|
13.75
|
8.94
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
Quartile Ranking
|
1
|
1
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.41
|
13.42
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|