Inception Return
(11/24/2000)
|
7.12 %
|
|
YTD Return
|
8.45 %
|
|
NAVPS
(11/6/2026)
|
$168.57
|
|
Change
|
$0.12 / 0.07 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$2,403.70
|
|
Rank (1Yr)
|
611/735
|
|
Std Dev (3Yr)
|
8.92 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid-to-large-capitalization Canadian equities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Templeton Investments Corp.
Tim Caulfield, Franklin Templeton Investments Corp.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.55% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.25% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.48% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.29% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.55% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.49% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.46% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.37% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.66% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.69
|
0.72
|
6.37
|
8.45
|
11.00
|
16.48
|
11.40
|
8.43
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.60
|
14.66
|
7.67
|
0.73
|
26.20
|
-2.96
|
18.71
|
-11.47
|
4.19
|
20.86
|
|
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
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|