Inception Return
(7/27/1998)
|
6.09 %
|
|
YTD Return
|
14.88 %
|
|
NAVPS
(7/30/2021)
|
$38.92
|
|
Change
|
($0.01) / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
3.03 %
|
|
Assets ($mil)
|
$636.28
|
|
Rank (1Yr)
|
70/477
|
|
Std Dev (3Yr)
|
15.58 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Management Co.
London Capital Management Ltd.
Managers
-
Mark Thomson, Beutel, Goodman & Company Ltd.
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.37% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.53% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.10% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.92% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.34% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.28% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.02% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 2.84% |
| Open Text Corp | Canadian Equity | Technology | Canada | 2.39% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 2.37% |
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
|
1.47
|
5.42
|
14.88
|
14.88
|
35.60
|
6.73
|
8.34
|
8.09
|
|
Benchmark
|
2.92
|
7.36
|
14.17
|
14.17
|
30.84
|
10.56
|
11.07
|
8.57
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
-2.57
|
12.47
|
25.28
|
9.77
|
-5.62
|
|
Benchmark
|
7.58
|
21.45
|
-7.15
|
10.80
|
14.44
|
-0.77
|
10.97
|
18.57
|
8.52
|
-8.34
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
1
|