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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.77% | 0.73% |
February 2024 | 0.73% | 0.67% |
January 2024 | 0.68% | 0.64% |
December 2023 | 0.67% | 0.62% |
November 2023 | 0.61% | 0.56% |
October 2023 | 0.54% | 0.47% |
September 2023 | 0.55% | 0.51% |
August 2023 | 0.60% | 0.55% |
July 2023 | 0.61% | 0.58% |
June 2023 | 0.60% | 0.55% |
May 2023 | 0.57% | 0.50% |
April 2023 | 0.64% | 0.57% |
March 2023 | 0.60% | 0.53% |
February 2023 | 0.59% | 0.54% |
January 2023 | 0.61% | 0.56% |
December 2022 | 0.53% | 0.47% |
November 2022 | 0.62% | 0.53% |
October 2022 | 0.54% | 0.46% |
September 2022 | 0.46% | 0.39% |
August 2022 | 0.53% | 0.45% |
July 2022 | 0.55% | 0.47% |
June 2022 | 0.47% | 0.41% |
May 2022 | 0.59% | 0.53% |
April 2022 | 0.58% | 0.53% |
March 2022 | 0.63% | 0.60% |
February 2022 | 0.55% | 0.54% |
January 2022 | 0.54% | 0.54% |
December 2021 | 0.50% | 0.54% |
November 2021 | 0.43% | 0.49% |
October 2021 | 0.46% | 0.52% |
September 2021 | 0.40% | 0.46% |
August 2021 | 0.41% | 0.48% |
July 2021 | 0.40% | 0.46% |
June 2021 | 0.38% | 0.44% |
May 2021 | 0.34% | 0.42% |
April 2021 | 0.29% | 0.38% |
March 2021 | 0.28% | 0.34% |
February 2021 | 0.19% | 0.28% |
January 2021 | 0.16% | 0.24% |
December 2020 | 0.18% | 0.24% |
November 2020 | 0.18% | 0.22% |
October 2020 | 0.08% | 0.11% |
September 2020 | 0.12% | 0.14% |
August 2020 | 0.12% | 0.15% |
July 2020 | 0.11% | 0.13% |
June 2020 | 0.06% | 0.08% |
May 2020 | 0.06% | 0.07% |
April 2020 | 0.04% | 0.04% |
March 2020 | -0.03% | -0.05% |
February 2020 | 0.15% | 0.15% |
January 2020 | 0.22% | 0.23% |
December 2019 | 0.20% | 0.21% |
November 2019 | 0.19% | 0.21% |
October 2019 | 0.15% | 0.17% |
September 2019 | 0.16% | 0.18% |
August 2019 | 0.14% | 0.16% |
July 2019 | 0.14% | 0.16% |
June 2019 | 0.12% | 0.15% |
May 2019 | 0.11% | 0.13% |
April 2019 | 0.14% | 0.16% |
March 2019 | 0.11% | 0.13% |
February 2019 | 0.11% | 0.12% |
January 2019 | 0.06% | 0.09% |
December 2018 | -0.01% | 0.01% |
November 2018 | 0.06% | 0.07% |
October 2018 | 0.05% | 0.06% |
September 2018 | 0.10% | 0.12% |
August 2018 | 0.11% | 0.14% |
July 2018 | 0.13% | 0.15% |
June 2018 | 0.10% | 0.13% |
May 2018 | 0.08% | 0.12% |
April 2018 | 0.06% | 0.09% |
March 2018 | 0.04% | 0.07% |
February 2018 | 0.05% | 0.08% |
January 2018 | 0.08% | 0.11% |
December 2017 | 0.10% | 0.12% |
November 2017 | 0.10% | 0.11% |
October 2017 | 0.11% | 0.11% |
September 2017 | 0.08% | 0.08% |
August 2017 | 0.04% | 0.05% |
July 2017 | 0.04% | 0.04% |
June 2017 | 0.06% | 0.05% |
May 2017 | 0.06% | 0.05% |
April 2017 | 0.06% | 0.07% |
March 2017 | 0.06% | 0.06% |
February 2017 | 0.05% | 0.04% |
January 2017 | 0.04% | 0.04% |
December 2016 | 0.04% | 0.04% |
November 2016 | 0.03% | 0.02% |
October 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.94% | +11.75% | +10.58% |
2022 | +1.91% | -5.84% | -4.98% |
2021 | +27.94% | +25.09% | +24.17% |
2020 | -1.60% | +5.60% | +2.37% |
2019 | +20.47% | +22.88% | +20.15% |
CDN Equity | 99.3% |
---|---|
Int'l Equity | 0.7% |
Cash | 0 |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 23.9% |
---|---|
Industrials | 15.6% |
Energy | 13.1% |
Utilities | 9.7% |
Consumer Defensive | 9.0% |
Technology | 7.6% |
Consumer Cyclical | 6.8% |
Basic Mat. | 5.7% |
Communication Services | 5.4% |
Real Estate | 2.3% |
Healthcare | 0 |
Canada | 99.1% |
---|---|
United States | 0.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 5.2% | -1.81% | $121.0M |
The Toronto-Dominion Bank | Long | 5.1% | -1.83% | $119.1M |
Canadian Pacific Kansas City Ltd | Long | 4.7% | -1.78% | $110.2M |
Agnico Eagle Mines Ltd | Long | 4.5% | +5.16% | $106.3M |
Canadian National Railway Co | Long | 4.3% | -1.81% | $100.3M |
Alimentation Couche-Tard Inc | Long | 4.0% | -7.27% | $92.9M |
Bank of Nova Scotia | Long | 3.6% | -1.80% | $84.7M |
Fortis Inc | Long | 3.6% | +5.40% | $84.5M |
Waste Connections Inc | Long | 3.1% | -15.82% | $73.4M |
Open Text Corp | Long | 3.1% | -1.85% | $73.2M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | Franklin Bissett Investment Management |
Inception | October 3, 2016 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
Total Net Assets | $341.0M |
---|---|
Annual Portfolio Turnover | 21.18% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $0 |
Initial RRSP Investment(s) | $10,000 |
Subsequent RRSP Investment(s) | $0 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.