A Canadian value fund seeking dividend income with opportunities for long-term growth.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in high-quality Canadian companies that pay a dividend.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
96.6 |
|
Income Trust Units |
2.1 |
|
Cash and Equivalents |
1.4 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
100.0 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
47.9 |
|
Telecommunications |
13.3 |
|
Energy |
13.3 |
|
Consumer Services |
9.1 |
|
Basic Materials |
4.7 |
|
Industrial Services |
3.4 |
|
Consumer Goods |
2.6 |
|
Utilities |
2.3 |
|
Real Estate |
2.1 |
|
Other |
1.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
| Top holdings |
% |
| Toronto-Dominion Bank |
8.5 |
| Royal Bank of Canada |
8.3 |
| Bank of Montreal |
8.0 |
| Bank of Nova Scotia |
7.9 |
| Canadian Imperial Bank of Commerce |
6.8 |
| BCE Inc |
6.0 |
| Telus Corp |
5.0 |
| Enbridge Inc |
4.0 |
| Suncor Energy Inc |
3.4 |
| Sun Life Financial Inc |
3.1 |
| Total allocation in top holdings |
61.0 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
3.6% |
| Average market cap (million) |
$85,517.3 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|