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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.80% | 0.75% |
February 2024 | 0.77% | 0.72% |
January 2024 | 0.73% | 0.68% |
December 2023 | 0.73% | 0.67% |
November 2023 | 0.66% | 0.61% |
October 2023 | 0.56% | 0.52% |
September 2023 | 0.60% | 0.55% |
August 2023 | 0.67% | 0.59% |
July 2023 | 0.65% | 0.61% |
June 2023 | 0.62% | 0.59% |
May 2023 | 0.56% | 0.56% |
April 2023 | 0.59% | 0.61% |
March 2023 | 0.57% | 0.58% |
February 2023 | 0.58% | 0.58% |
January 2023 | 0.59% | 0.60% |
December 2022 | 0.48% | 0.52% |
November 2022 | 0.55% | 0.57% |
October 2022 | 0.47% | 0.50% |
September 2022 | 0.43% | 0.46% |
August 2022 | 0.52% | 0.51% |
July 2022 | 0.58% | 0.54% |
June 2022 | 0.50% | 0.47% |
May 2022 | 0.60% | 0.56% |
April 2022 | 0.60% | 0.56% |
March 2022 | 0.69% | 0.63% |
February 2022 | 0.69% | 0.61% |
January 2022 | 0.72% | 0.62% |
December 2021 | 0.77% | 0.64% |
November 2021 | 0.70% | 0.59% |
October 2021 | 0.71% | 0.61% |
September 2021 | 0.67% | 0.57% |
August 2021 | 0.72% | 0.60% |
July 2021 | 0.68% | 0.58% |
June 2021 | 0.63% | 0.56% |
May 2021 | 0.60% | 0.54% |
April 2021 | 0.56% | 0.51% |
March 2021 | 0.52% | 0.49% |
February 2021 | 0.46% | 0.44% |
January 2021 | 0.39% | 0.41% |
December 2020 | 0.41% | 0.42% |
November 2020 | 0.39% | 0.40% |
October 2020 | 0.24% | 0.30% |
September 2020 | 0.27% | 0.32% |
August 2020 | 0.29% | 0.33% |
July 2020 | 0.26% | 0.31% |
June 2020 | 0.23% | 0.27% |
May 2020 | 0.23% | 0.25% |
April 2020 | 0.20% | 0.23% |
March 2020 | 0.11% | 0.15% |
February 2020 | 0.31% | 0.31% |
January 2020 | 0.37% | 0.37% |
December 2019 | 0.35% | 0.35% |
November 2019 | 0.35% | 0.35% |
October 2019 | 0.30% | 0.32% |
September 2019 | 0.30% | 0.32% |
August 2019 | 0.27% | 0.30% |
July 2019 | 0.29% | 0.31% |
June 2019 | 0.28% | 0.30% |
May 2019 | 0.25% | 0.28% |
April 2019 | 0.30% | 0.31% |
March 2019 | 0.26% | 0.28% |
February 2019 | 0.25% | 0.26% |
January 2019 | 0.21% | 0.24% |
December 2018 | 0.17% | 0.18% |
November 2018 | 0.23% | 0.23% |
October 2018 | 0.22% | 0.22% |
September 2018 | 0.29% | 0.27% |
August 2018 | 0.29% | 0.28% |
July 2018 | 0.31% | 0.28% |
June 2018 | 0.28% | 0.26% |
May 2018 | 0.27% | 0.25% |
April 2018 | 0.26% | 0.24% |
March 2018 | 0.25% | 0.23% |
February 2018 | 0.27% | 0.24% |
January 2018 | 0.30% | 0.26% |
December 2017 | 0.29% | 0.26% |
November 2017 | 0.29% | 0.26% |
October 2017 | 0.30% | 0.26% |
September 2017 | 0.26% | 0.22% |
August 2017 | 0.23% | 0.20% |
July 2017 | 0.23% | 0.20% |
June 2017 | 0.24% | 0.21% |
May 2017 | 0.24% | 0.22% |
April 2017 | 0.24% | 0.23% |
March 2017 | 0.23% | 0.21% |
February 2017 | 0.23% | 0.20% |
January 2017 | 0.20% | 0.19% |
December 2016 | 0.20% | 0.19% |
November 2016 | 0.20% | 0.17% |
October 2016 | 0.16% | 0.15% |
September 2016 | 0.16% | 0.15% |
August 2016 | 0.16% | 0.14% |
July 2016 | 0.15% | 0.13% |
June 2016 | 0.11% | 0.10% |
May 2016 | 0.14% | 0.11% |
April 2016 | 0.12% | 0.09% |
March 2016 | 0.11% | 0.08% |
February 2016 | 0.05% | 0.03% |
January 2016 | 0.07% | 0.04% |
December 2015 | 0.09% | 0.06% |
November 2015 | 0.11% | 0.07% |
October 2015 | 0.09% | 0.07% |
September 2015 | 0.06% | 0.05% |
August 2015 | 0.08% | 0.07% |
July 2015 | 0.11% | 0.10% |
June 2015 | 0.11% | 0.10% |
May 2015 | 0.13% | 0.12% |
April 2015 | 0.11% | 0.12% |
March 2015 | 0.12% | 0.11% |
February 2015 | 0.12% | 0.13% |
January 2015 | 0.10% | 0.09% |
December 2014 | 0.08% | 0.08% |
November 2014 | 0.08% | 0.09% |
October 2014 | 0.07% | 0.07% |
September 2014 | 0.07% | 0.08% |
August 2014 | 0.08% | 0.10% |
July 2014 | 0.06% | 0.09% |
June 2014 | 0.07% | 0.08% |
May 2014 | 0.05% | 0.06% |
April 2014 | 0.05% | 0.05% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.01% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +17.27% | +6.69% | +10.01% |
2022 | -16.66% | -11.69% | -7.60% |
2021 | +25.88% | -2.54% | +16.01% |
2020 | +3.86% | +8.68% | +5.35% |
2019 | +16.14% | +6.87% | +14.68% |
CDN Equity | 42.9% |
---|---|
Fixed Income | 27.4% |
US Equity | 27.4% |
Cash | 2.2% |
Other | 0.2% |
Int'l Equity | 0 |
Financial Serv.s | 26.6% |
---|---|
Healthcare | 8.8% |
Consumer Cyclical | 8.2% |
Technology | 7.9% |
Communication Services | 6.7% |
Industrials | 4.9% |
Energy | 3.0% |
Real Estate | 2.6% |
Consumer Defensive | 1.7% |
Basic Mat. | 0 |
Utilities | 0 |
Canada | 61.0% |
---|---|
United States | 39.0% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 6.2% | -2.00% | $152.6M |
Royal Bank of Canada | Long | 4.1% | +8.11% | $102.7M |
Icon PLC | Long | 3.5% | 0.00% | $86.3M |
UnitedHealth Group Inc | Long | 3.1% | 0.00% | $77.8M |
The Toronto-Dominion Bank | Long | 3.0% | +7.36% | $74.9M |
Canadian Natural Resources Ltd | Long | 3.0% | 0.00% | $73.1M |
TELUS Corp | Long | 2.9% | +3.71% | $71.1M |
Aon PLC Class A | Long | 2.7% | 0.00% | $66.5M |
Colliers International Group Inc Shs Subord Voting | Long | 2.5% | -13.29% | $63.1M |
Alphabet Inc Class C | Long | 2.3% | 0.00% | $56.1M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Invesco Advisers, Inc. |
Inception | August 20, 2007 |
The fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities.
Total Net Assets | $6.2M |
---|---|
Annual Portfolio Turnover | 28.29% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.48% |
Load Type | Deferred Load based on original amount |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 1120 Funds |
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.