A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.
Is this fund right for you?
- You want investment income and want your money to grow over time.
- You want to invest in Canadian companies and investment trust units.
- You're comfortable with a moderate level of risk.
Risk Rating
How is the fund invested?
(as of March 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
94.6 |
|
Income Trust Units |
3.7 |
|
Cash and Equivalents |
1.7 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
98.5 |
|
Bermuda |
1.5 |
|
United States |
0.1 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
35.6 |
|
Energy |
18.9 |
|
Industrial Services |
8.7 |
|
Basic Materials |
7.2 |
|
Telecommunications |
6.8 |
|
Utilities |
6.6 |
|
Consumer Services |
6.2 |
|
Industrial Goods |
3.0 |
|
Real Estate |
2.2 |
|
Other |
4.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of March 31, 2024)
| Top holdings |
% |
| Royal Bank of Canada |
7.4 |
| Bank of Montreal |
5.6 |
| Toronto-Dominion Bank |
5.2 |
| Canadian Natural Resources Ltd |
5.0 |
| Sun Life Financial Inc |
4.4 |
| Telus Corp |
4.0 |
| TC Energy Corp |
3.8 |
| Canadian Pacific Kansas City Ltd |
3.7 |
| Enbridge Inc |
3.4 |
| Bank of Nova Scotia |
3.4 |
| Total allocation in top holdings |
45.9 |
| Portfolio characteristics |
|
| Standard deviation |
13.2% |
| Dividend yield |
4.0% |
| Average market cap (million) |
$69,501.8 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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|
2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(November 1, 2009 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
11.5% |
Oct. 2014 |
-0.6% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
6.1% |
98.2% |
112 |
2 |