(As of 5/31/2025)

FGF Canadian Equity Fund

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/20/2000)
5.89 %
YTD Return 10.85 %
NAVPS
(5/30/2025)
$50.20
Change - / -
Growth of $10,000 (As of May 31, 2025)
MER 2.48 %
Assets ($mil) $11.74
Rank (1Yr) 61/621
Std Dev (3Yr) 13.24 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
Objective
To provide long term capital appreciation.
Fund Manager

The Independent Order of Foresters

Portfolio Manager

Jarislowsky, Fraser Limited

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada5.81%
Constellation Software IncCanadian EquityTechnologyCanada5.66%
Metro IncCanadian EquityConsumer ServicesCanada5.49%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.83%
Waste Connections IncCanadian EquityIndustrial ServicesCanada4.78%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada4.63%
CGI Inc Cl ACanadian EquityTechnologyCanada4.48%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.38%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.32%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.57 5.49 7.81 10.85 21.18 13.66 13.78 6.61
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 4 1 1 1 1 1 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.21 12.70 -2.56 19.52 5.69 6.80 -12.76 4.62 14.60 -3.79
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 2 1 2 4 1 4 4 3 3 2

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