The objective of this Fund is to provide high dividend income and long-term capital appreciation by investing primarily in Canadian equity securities. Any modification of the fundamental investment objective must be approved by the unitholders by a majority vote at a meeting called for this purpose.
The management of equity securities is assigned to a sub-manager who favours a growth at a reasonable price management style with an emphasis on dividend growth. The Fund’s assets are invested in Canadian and foreign equity securities of companies which earnings and income growth can support dividend distributions.
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 1 month | 2.54% | 3 | 390 / 753 |
| 3 months | 8.35% | 3 | 419 / 748 |
| 6 months | 5.39% | 4 | 701 / 743 |
| Year to Date | 5.39% | 4 | 701 / 743 |
| 1 year | 20.21% | 3 | 546 / 728 |
| 2 years | 13.82% | 4 | 621 / 705 |
| 3 years | 15.75% | 2 | 180 / 684 |
| 5 years | 12.99% | 3 | 418 / 574 |
| 10 years | 7.45% | 4 | 314 / 391 |
| Since Inception | 8.54% | - | - |
| Total Returns (%) | |||
|---|---|---|---|
| Fund | Quartile | Category Rank | |
| 2024 | 18.61% | 3 | 381 / 718 |
| 2023 | 17.66% | 1 | 46 / 691 |
| 2022 | -12.50% | 4 | 616 / 654 |
| 2021 | 23.82% | 3 | 322 / 586 |
| 2020 | 1.73% | 3 | 338 / 551 |
| 2019 | 18.18% | 4 | 422 / 525 |
| 2018 | -7.05% | 1 | 108 / 479 |
| 2017 | 2.66% | 4 | 435 / 453 |
| 2016 | 16.72% | 3 | 213 / 410 |
| 2015 | -6.97% | 3 | - |
| Return(%) | Month | |
|---|---|---|
| Best | 12.49% | Nov, 2020 |
| Worst | -6.42% | Apr, 2022 |
| Equity - Canada | 92.67% |
| Equity - United States | 4.95% |
| Cash & Equivalent | 1.44% |
| Equity - International | 0.94% |
| Financial Services | 24.76% |
| Technology | 18.38% |
| Industrial Services | 13.43% |
| Real Estate | 13.24% |
| Consumer Services | 10.09% |
| Others allocations | 20.07% |
| Canada | 94.09% |
| United States | 4.97% |
| France | 0.94% |
Ticker Chg -0.49% Current $33.57 AUM $506.13M |
Ticker Chg - Current $33.57 AUM $506.13M |
Ticker Chg -0.33% Current $28.07 AUM $509.07M |
Ticker Chg - Current $28.07 AUM $509.07M |
Ticker Chg -0.27% Current $12.89 AUM $499.95M |
Ticker Chg - Current $12.89 AUM $499.95M |
Ticker Chg -0.33% Current $15.97 AUM $514.20M |
Ticker Chg - Current $15.97 AUM $514.20M |
Ticker Chg -0.32% Current $32.86 AUM $515.42M |
Ticker Chg - Current $32.86 AUM $515.42M |
Ticker Chg - Current $33.50 AUM $502.50M |
Ticker Chg - Current $33.50 AUM $502.50M |
Ticker Chg - Current $25.50 AUM $865.09M |
Ticker Chg - Current $25.50 AUM $865.09M |
Ticker Chg -0.31% Current $31.57 AUM $478.00M |
Ticker Chg - Current $31.57 AUM $478.00M |
Ticker Chg -0.31% Current $24.63 AUM $478.00M |
Ticker Chg - Current $24.63 AUM $478.00M |
Ticker Chg -0.31% Current $24.40 AUM $478.00M |
Ticker Chg - Current $24.40 AUM $478.00M |
| Risk | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
|---|---|---|---|---|
| Alpha | -0.06 | 0.01 | -0.01 | -0.01 |
| Sharpe | 1.37 | 0.90 | 0.80 | 0.49 |
| Treynor | 0.15 | 0.13 | 0.11 | 0.07 |
| R-Sqr | 0.89 | 0.81 | 0.80 | 0.84 |