Inception Return
(2/13/2023)
|
8.96 %
|
|
YTD Return
|
10.15 %
|
|
NAVPS
(5/3/2024)
|
$11.76
|
|
Change
|
$0.04 / 0.31 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
151/174
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth by investing primarily in North American listed equity securities.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Mackenzie Financial Corporation
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 7.12% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.31% |
| Inter Parfums Inc | US Equity | Consumer Goods | United States | 5.16% |
| Microsoft Corp | US Equity | Technology | United States | 5.13% |
| Apple Inc | US Equity | Technology | United States | 4.92% |
| Victory Capital Holdings Inc Cl A | US Equity | Financial Services | United States | 4.86% |
| Oracle Corp | US Equity | Technology | United States | 4.80% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 4.75% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 4.68% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 4.66% |
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
|
3.98
|
10.15
|
13.59
|
10.15
|
10.80
|
-
|
-
|
-
|
|
Benchmark
|
3.60
|
9.93
|
19.50
|
9.93
|
21.87
|
11.78
|
12.75
|
11.55
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
4
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.51
|
-9.17
|
26.72
|
10.91
|
24.09
|
-2.58
|
11.54
|
14.85
|
5.50
|
17.31
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|