Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 2.27% | 2.00% |
January 2024 | 2.13% | 1.84% |
December 2023 | 2.06% | 1.77% |
November 2023 | 2.03% | 1.70% |
October 2023 | 1.89% | 1.53% |
September 2023 | 1.87% | 1.55% |
August 2023 | 1.99% | 1.66% |
July 2023 | 1.98% | 1.65% |
June 2023 | 1.96% | 1.59% |
May 2023 | 1.86% | 1.49% |
April 2023 | 1.95% | 1.50% |
March 2023 | 1.89% | 1.46% |
February 2023 | 1.84% | 1.42% |
January 2023 | 1.81% | 1.44% |
December 2022 | 1.80% | 1.34% |
November 2022 | 1.88% | 1.46% |
October 2022 | 1.72% | 1.36% |
September 2022 | 1.53% | 1.20% |
August 2022 | 1.61% | 1.33% |
July 2022 | 1.64% | 1.37% |
June 2022 | 1.46% | 1.21% |
May 2022 | 1.60% | 1.36% |
April 2022 | 1.65% | 1.38% |
March 2022 | 1.73% | 1.54% |
February 2022 | 1.67% | 1.49% |
January 2022 | 1.77% | 1.57% |
December 2021 | 1.93% | 1.71% |
November 2021 | 1.81% | 1.61% |
October 2021 | 1.78% | 1.59% |
September 2021 | 1.63% | 1.48% |
August 2021 | 1.76% | 1.59% |
July 2021 | 1.69% | 1.51% |
June 2021 | 1.57% | 1.44% |
May 2021 | 1.47% | 1.35% |
April 2021 | 1.48% | 1.37% |
March 2021 | 1.41% | 1.30% |
February 2021 | 1.32% | 1.23% |
January 2021 | 1.30% | 1.18% |
December 2020 | 1.35% | 1.19% |
November 2020 | 1.33% | 1.15% |
October 2020 | 1.14% | 0.97% |
September 2020 | 1.21% | 1.02% |
August 2020 | 1.21% | 1.05% |
July 2020 | 1.15% | 0.98% |
June 2020 | 1.06% | 0.90% |
May 2020 | 1.07% | 0.90% |
April 2020 | 0.97% | 0.82% |
March 2020 | 0.79% | 0.64% |
February 2020 | 0.95% | 0.83% |
January 2020 | 1.10% | 0.97% |
December 2019 | 1.07% | 0.95% |
November 2019 | 1.07% | 0.93% |
October 2019 | 0.98% | 0.86% |
September 2019 | 1.01% | 0.84% |
August 2019 | 0.99% | 0.82% |
July 2019 | 0.99% | 0.84% |
June 2019 | 0.95% | 0.80% |
May 2019 | 0.87% | 0.73% |
April 2019 | 0.96% | 0.83% |
March 2019 | 0.90% | 0.76% |
February 2019 | 0.83% | 0.72% |
January 2019 | 0.74% | 0.66% |
December 2018 | 0.69% | 0.59% |
November 2018 | 0.82% | 0.71% |
October 2018 | 0.74% | 0.66% |
September 2018 | 0.84% | 0.76% |
August 2018 | 0.83% | 0.77% |
July 2018 | 0.80% | 0.72% |
June 2018 | 0.74% | 0.68% |
May 2018 | 0.70% | 0.65% |
April 2018 | 0.65% | 0.61% |
March 2018 | 0.65% | 0.61% |
February 2018 | 0.67% | 0.64% |
January 2018 | 0.69% | 0.65% |
December 2017 | 0.66% | 0.60% |
November 2017 | 0.69% | 0.61% |
October 2017 | 0.64% | 0.57% |
September 2017 | 0.54% | 0.50% |
August 2017 | 0.49% | 0.47% |
July 2017 | 0.49% | 0.47% |
June 2017 | 0.53% | 0.49% |
May 2017 | 0.61% | 0.52% |
April 2017 | 0.60% | 0.52% |
March 2017 | 0.53% | 0.48% |
February 2017 | 0.53% | 0.48% |
January 2017 | 0.45% | 0.41% |
December 2016 | 0.48% | 0.42% |
November 2016 | 0.48% | 0.40% |
October 2016 | 0.43% | 0.35% |
September 2016 | 0.43% | 0.35% |
August 2016 | 0.44% | 0.35% |
July 2016 | 0.43% | 0.35% |
June 2016 | 0.37% | 0.29% |
May 2016 | 0.36% | 0.31% |
April 2016 | 0.29% | 0.25% |
March 2016 | 0.32% | 0.27% |
February 2016 | 0.29% | 0.24% |
January 2016 | 0.33% | 0.28% |
December 2015 | 0.34% | 0.34% |
November 2015 | 0.33% | 0.33% |
October 2015 | 0.30% | 0.31% |
September 2015 | 0.22% | 0.24% |
August 2015 | 0.24% | 0.27% |
July 2015 | 0.32% | 0.34% |
June 2015 | 0.26% | 0.27% |
May 2015 | 0.28% | 0.29% |
April 2015 | 0.23% | 0.24% |
March 2015 | 0.29% | 0.29% |
February 2015 | 0.29% | 0.29% |
January 2015 | 0.24% | 0.23% |
December 2014 | 0.18% | 0.18% |
November 2014 | 0.16% | 0.17% |
October 2014 | 0.11% | 0.13% |
September 2014 | 0.08% | 0.10% |
August 2014 | 0.07% | 0.10% |
July 2014 | 0.04% | 0.06% |
June 2014 | 0.05% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.05% | 0.05% |
February 2014 | 0.04% | 0.05% |
January 2014 | 0.00% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.23% | +22.90% | +18.62% |
2022 | -4.61% | -12.16% | -12.92% |
2021 | +25.11% | +27.61% | +23.38% |
2020 | +13.22% | +16.32% | +12.84% |
2019 | +22.62% | +24.84% | +22.64% |
US Equity | 97.5% |
---|---|
Cash | 1.4% |
Int'l Equity | 1.1% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 22.6% |
---|---|
Industrials | 19.8% |
Healthcare | 19.2% |
Consumer Defensive | 10.8% |
Basic Mat. | 8.4% |
Consumer Cyclical | 8.4% |
Financial Serv.s | 7.9% |
Energy | 3.0% |
Communication Services | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 98.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 10.0% | -0.39% | $130.1M |
Roper Technologies Inc | Long | 4.3% | +0.93% | $56.1M |
Stryker Corp | Long | 4.3% | +0.95% | $55.5M |
Linde PLC | Long | 4.1% | +0.46% | $52.7M |
Accenture PLC Class A | Long | 3.2% | +1.13% | $41.1M |
Visa Inc Class A | Long | 3.0% | +0.99% | $39.2M |
UnitedHealth Group Inc | Long | 2.9% | +0.91% | $37.1M |
Texas Instruments Inc | Long | 2.4% | +0.81% | $31.1M |
Analog Devices Inc | Long | 2.3% | +0.86% | $30.4M |
Honeywell International Inc | Long | 2.2% | +0.66% | $28.8M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | December 1, 1984 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends.
Total Net Assets | $276.6M |
---|---|
Annual Portfolio Turnover | 4.98% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.01% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 3 out of 5 Stars | ---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.