Inception Return
(5/29/2017)
|
6.84 %
|
|
YTD Return
|
7.22 %
|
|
NAVPS
(9/16/2025)
|
$17.50
|
|
Change
|
($0.03) / -0.18 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.80 %
|
|
Assets ($mil)
|
$96.73
|
|
Rank (1Yr)
|
280/280
|
|
Std Dev (3Yr)
|
12.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.07% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.32% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.12% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.80% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.50% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.31% |
| Microsoft Corp | US Equity | Technology | United States | 3.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.13% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.02% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.87% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.48
|
3.08
|
5.02
|
7.22
|
10.29
|
7.92
|
9.28
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.42
|
4.87
|
-5.12
|
20.81
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|