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 your money to grow over a longer term.
- You want to invest in Canadian companies that offer strong dividends, as well as Canadian and U.S. companies that have the potential for long-term growth and dividend income.
- You're comfortable with a moderate level of risk.
How is the fund invested?
(as of May 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
88.1 |
|
US Equity |
8.1 |
|
Income Trust Units |
3.3 |
|
Cash and Equivalents |
0.5 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
90.4 |
|
United States |
8.1 |
|
Bermuda |
1.4 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
34.2 |
|
Energy |
17.7 |
|
Industrial Services |
7.7 |
|
Basic Materials |
7.3 |
|
Telecommunications |
6.6 |
|
Consumer Services |
6.2 |
|
Utilities |
6.0 |
|
Technology |
5.1 |
|
Industrial Goods |
2.8 |
|
Other |
6.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2024)
Top holdings |
% |
Royal Bank of Canada |
7.5 |
Toronto-Dominion Bank |
5.3 |
Bank of Montreal |
4.5 |
Canadian Natural Resources Ltd |
4.5 |
Telus Corp |
3.9 |
Sun Life Financial Inc |
3.8 |
TC Energy Corp |
3.4 |
Enbridge Inc |
3.3 |
Canadian Pacific Kansas City Ltd |
3.1 |
Manulife Financial Corp |
3.1 |
Total allocation in top holdings |
42.4 |
Portfolio characteristics |
|
Standard deviation |
11.6% |
Dividend yield |
3.7% |
Average market cap (million) |
$195,188.9 |
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
(August 1, 1998 - May 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
15.5% |
Oct. 2007 |
-1.3% |
May 2012 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
6.4% |
96.4% |
242 |
9 |