Inception Return
(7/10/2018)
|
6.46 %
|
|
YTD Return
|
6.81 %
|
|
NAVPS
(4/24/2024)
|
$11.96
|
|
Change
|
($0.06) / -0.51 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.51 %
|
|
Assets ($mil)
|
$1.00
|
|
Rank (1Yr)
|
366/704
|
|
Std Dev (3Yr)
|
17.21 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide current income and long-term capital growth by investing principally in Canadian equity securities using multiple factors to select investments. The Fund may invest in other mutual funds. The investment objective cannot be changed unless unitholders of the Fund approve the change at a meeting.
|
Fund Manager
Russell Investments Canada Limited
Portfolio Manager
Russell Investments Canada Limited
Sub-Advisor
Russell Investment Management Company
|
|
Asset Allocation
(As of November 30, 2023)
|
Sector Allocation
(As of November 30, 2023)
|
Geographic Allocation
(As of November 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.67% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.84% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.45% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.96% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.79% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.72% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.57% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.41% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.19% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.09% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.65
|
6.81
|
14.69
|
6.81
|
12.92
|
8.10
|
7.99
|
-
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.53
|
-7.44
|
26.11
|
-0.18
|
20.63
|
-
|
-
|
-
|
-
|
-
|
|
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
|
2
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|