This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
The portfolio advisor identifies companies that offer good value and the potential for growth in their industry and then considers the impact of economic trends.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | -3.00% | 4 | 493 / 523 |
| 3 months | -6.52% | 4 | 437 / 523 |
| 6 months | -0.35% | 3 | 371 / 505 |
| Year to Date | -3.28% | 4 | 420 / 523 |
| 1 year | 7.30% | 4 | 430 / 505 |
| 2 years | 9.12% | 3 | 313 / 501 |
| 3 years | 5.88% | 4 | 391 / 501 |
| 5 years | 11.88% | 2 | 161 / 497 |
| 10 years | 5.73% | 3 | 187 / 362 |
| Since Inception | 5.95% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 17.93% | 2 | 239 / 505 |
| 2023 | 10.85% | 3 | 251 / 501 |
| 2022 | -10.47% | 3 | 320 / 501 |
| 2021 | 24.19% | 1 | 95 / 497 |
| 2020 | 5.12% | 2 | 245 / 497 |
| 2019 | 18.12% | 2 | 225 / 473 |
| 2018 | -15.44% | 4 | 372 / 398 |
| 2017 | 13.94% | 1 | 37 / 393 |
| 2016 | 12.07% | 2 | 164 / 393 |
| 2015 | -3.51% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 11.33% | Nov, 2020 |
| Worst | -9.20% | Jun, 2022 |
| Equity - Canada | 59.68% |
| Equity - United States | 27.50% |
| Equity - International | 9.59% |
| Cash & Equivalent | 2.44% |
| Income Unit Trust | 0.82% |
| Financial Services | 32.42% |
| Energy | 12.10% |
| Technology | 10.35% |
| Basic Material | 8.17% |
| Consumer Services | 6.28% |
| Others allocations | 30.71% |
| Canada | 62.74% |
| United States | 27.67% |
| United Kingdom | 3.91% |
| Germany | 1.42% |
| France | 1.23% |
| Others allocations | 3.03% |
Ticker Chg 0.43% Current $47.61 AUM $9.54M |
Ticker Chg - Current $47.61 AUM $9.54M |
Ticker Chg 2.46% Current $35.23 AUM $8.55M |
Ticker Chg - Current $35.23 AUM $8.55M |
Ticker Chg 0.89% Current $13.44 AUM $8.54M |
Ticker Chg - Current $13.44 AUM $8.54M |
Ticker Chg 0.45% Current $86.45 AUM $10.95M |
Ticker Chg - Current $86.45 AUM $10.95M |
Ticker Chg 0.43% Current $22.23 AUM $8.11M |
Ticker Chg - Current $22.23 AUM $8.11M |
Ticker Chg 0.16% Current $44.01 AUM $11.35M |
Ticker Chg - Current $44.01 AUM $11.35M |
Ticker Chg 0.00% Current $19.88 AUM $7.68M |
Ticker Chg - Current $19.88 AUM $7.68M |
Ticker Chg 0.22% Current $22.06 AUM $7.34M |
Ticker Chg - Current $22.06 AUM $7.34M |
Ticker Chg 0.22% Current $21.36 AUM $7.34M |
Ticker Chg - Current $21.36 AUM $7.34M |
Ticker Chg 0.22% Current $18.19 AUM $7.34M |
Ticker Chg - Current $18.19 AUM $7.34M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.08 | -0.04 | -0.02 | -0.03 |
| Sharpe | 0.38 | 0.20 | 0.76 | 0.37 |
| Treynor | 0.04 | 0.03 | 0.09 | 0.05 |
| R-Sqr | 0.96 | 0.97 | 0.95 | 0.94 |