Inception Return
(9/20/2004)
|
6.32 %
|
YTD Return
|
4.22 %
|
|
NAVPS
(3/28/2024)
|
$21.31
|
Change
|
$0.01 / 0.06 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
2.08 %
|
Assets ($mil)
|
$35.12
|
Rank (1Yr)
|
211/707
|
Std Dev (3Yr)
|
14.59 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or Back
|
Max Front End
|
6.00 %
|
Max Back End
|
6.00 %
|
Sales Status
|
Open
|
|
Objective
The Fund’s investment objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian securities.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Garey Aitken, Franklin Bissett Investment Management
Izabel Flis, Franklin Bissett Investment Management
Sub-Advisor
Data not available
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.07% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.95% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.88% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.70% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.19% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.90% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.23% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.17% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.95% |
Constellation Software Inc | Canadian Equity | Technology | Canada | 2.93% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.70
|
8.52
|
10.29
|
4.22
|
9.70
|
7.64
|
5.37
|
4.52
|
Benchmark
|
1.82
|
6.39
|
6.99
|
2.38
|
9.19
|
9.01
|
9.29
|
7.37
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.00
|
-6.95
|
17.83
|
-3.25
|
16.51
|
-8.34
|
3.64
|
12.52
|
-5.83
|
13.76
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|