Inception Return
(5/29/2017)
|
7.07 %
|
|
YTD Return
|
11.91 %
|
|
NAVPS
(8/3/2021)
|
$13.43
|
|
Change
|
$0.03 / 0.20 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$38.87
|
|
Rank (1Yr)
|
239/244
|
|
Std Dev (3Yr)
|
13.42 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
|
Management Co.
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.90% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.86% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.59% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.45% |
| Microsoft Corp | US Equity | Technology | United States | 3.32% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.06% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.99% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 2.99% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.12
|
5.66
|
11.91
|
11.91
|
26.32
|
8.67
|
-
|
-
|
|
Benchmark
|
2.48
|
8.54
|
17.28
|
17.28
|
33.85
|
10.80
|
10.77
|
7.44
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.54
|
19.91
|
-5.57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|