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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 1.31% | 1.15% |
February 2022 | 1.26% | 1.15% |
January 2022 | 1.27% | 1.20% |
December 2021 | 1.25% | 1.28% |
November 2021 | 1.15% | 1.23% |
October 2021 | 1.17% | 1.23% |
September 2021 | 1.10% | 1.18% |
August 2021 | 1.10% | 1.25% |
July 2021 | 1.07% | 1.20% |
June 2021 | 1.07% | 1.17% |
May 2021 | 1.05% | 1.12% |
April 2021 | 1.00% | 1.11% |
March 2021 | 0.96% | 1.07% |
February 2021 | 0.88% | 1.04% |
January 2021 | 0.81% | 1.01% |
December 2020 | 0.79% | 1.02% |
November 2020 | 0.76% | 0.98% |
October 2020 | 0.59% | 0.85% |
September 2020 | 0.63% | 0.89% |
August 2020 | 0.64% | 0.90% |
July 2020 | 0.58% | 0.87% |
June 2020 | 0.53% | 0.81% |
May 2020 | 0.50% | 0.79% |
April 2020 | 0.50% | 0.74% |
March 2020 | 0.39% | 0.63% |
February 2020 | 0.65% | 0.81% |
January 2020 | 0.74% | 0.89% |
December 2019 | 0.74% | 0.87% |
November 2019 | 0.71% | 0.87% |
October 2019 | 0.68% | 0.82% |
September 2019 | 0.67% | 0.81% |
August 2019 | 0.62% | 0.79% |
July 2019 | 0.66% | 0.80% |
June 2019 | 0.66% | 0.79% |
May 2019 | 0.63% | 0.76% |
April 2019 | 0.69% | 0.81% |
March 2019 | 0.65% | 0.77% |
February 2019 | 0.64% | 0.73% |
January 2019 | 0.60% | 0.70% |
December 2018 | 0.54% | 0.63% |
November 2018 | 0.60% | 0.69% |
October 2018 | 0.62% | 0.67% |
September 2018 | 0.69% | 0.75% |
August 2018 | 0.70% | 0.77% |
July 2018 | 0.70% | 0.76% |
June 2018 | 0.67% | 0.74% |
May 2018 | 0.66% | 0.73% |
April 2018 | 0.65% | 0.71% |
March 2018 | 0.65% | 0.71% |
February 2018 | 0.66% | 0.72% |
January 2018 | 0.70% | 0.73% |
December 2017 | 0.68% | 0.71% |
November 2017 | 0.68% | 0.72% |
October 2017 | 0.66% | 0.71% |
September 2017 | 0.62% | 0.65% |
August 2017 | 0.59% | 0.63% |
July 2017 | 0.60% | 0.62% |
June 2017 | 0.59% | 0.64% |
May 2017 | 0.60% | 0.68% |
April 2017 | 0.61% | 0.67% |
March 2017 | 0.59% | 0.63% |
February 2017 | 0.58% | 0.61% |
January 2017 | 0.54% | 0.57% |
December 2016 | 0.54% | 0.57% |
November 2016 | 0.50% | 0.56% |
October 2016 | 0.48% | 0.55% |
September 2016 | 0.48% | 0.55% |
August 2016 | 0.47% | 0.55% |
July 2016 | 0.46% | 0.54% |
June 2016 | 0.42% | 0.49% |
May 2016 | 0.43% | 0.50% |
April 2016 | 0.40% | 0.46% |
March 2016 | 0.38% | 0.47% |
February 2016 | 0.32% | 0.43% |
January 2016 | 0.35% | 0.46% |
December 2015 | 0.39% | 0.50% |
November 2015 | 0.41% | 0.50% |
October 2015 | 0.40% | 0.48% |
September 2015 | 0.34% | 0.44% |
August 2015 | 0.39% | 0.47% |
July 2015 | 0.46% | 0.53% |
June 2015 | 0.44% | 0.49% |
May 2015 | 0.47% | 0.51% |
April 2015 | 0.46% | 0.49% |
March 2015 | 0.46% | 0.51% |
February 2015 | 0.47% | 0.51% |
January 2015 | 0.41% | 0.47% |
December 2014 | 0.41% | 0.41% |
November 2014 | 0.42% | 0.41% |
October 2014 | 0.39% | 0.39% |
September 2014 | 0.38% | 0.38% |
August 2014 | 0.38% | 0.39% |
July 2014 | 0.37% | 0.37% |
June 2014 | 0.36% | 0.37% |
May 2014 | 0.34% | 0.36% |
April 2014 | 0.33% | 0.35% |
March 2014 | 0.32% | 0.35% |
February 2014 | 0.29% | 0.34% |
January 2014 | 0.26% | 0.30% |
December 2013 | 0.27% | 0.30% |
November 2013 | 0.26% | 0.28% |
October 2013 | 0.24% | 0.25% |
September 2013 | 0.20% | 0.21% |
August 2013 | 0.17% | 0.19% |
July 2013 | 0.19% | 0.19% |
June 2013 | 0.16% | 0.16% |
May 2013 | 0.19% | 0.18% |
April 2013 | 0.17% | 0.16% |
March 2013 | 0.17% | 0.15% |
February 2013 | 0.16% | 0.15% |
January 2013 | 0.14% | 0.13% |
December 2012 | 0.10% | 0.09% |
November 2012 | 0.08% | 0.07% |
October 2012 | 0.07% | 0.07% |
September 2012 | 0.07% | 0.06% |
August 2012 | 0.05% | 0.04% |
July 2012 | 0.04% | 0.03% |
June 2012 | 0.03% | 0.03% |
May 2012 | 0.01% | 0.02% |
April 2012 | 0.05% | 0.05% |
March 2012 | 0.05% | 0.06% |
February 2012 | 0.04% | 0.06% |
January 2012 | 0.02% | 0.03% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +25.23% | +17.06% | +12.61% |
2020 | +3.09% | -1.73% | +8.07% |
2019 | +13.01% | +10.82% | +14.75% |
2018 | -8.37% | +7.40% | -4.60% |
2017 | +9.37% | +7.68% | +9.00% |
No data available |
Financial Serv.s | 26.6% |
---|---|
Energy | 7.6% |
Healthcare | 6.4% |
Industrials | 6.2% |
Consumer Defensive | 5.6% |
Technology | 4.6% |
Basic Mat. | 3.6% |
Consumer Cyclical | 2.1% |
Communication Services | 1.6% |
Utilities | 1.3% |
Real Estate | 0.6% |
Canada | 57.6% |
---|---|
United States | 24.0% |
Europe | 5.0% |
Asia/Oceania | 4.8% |
Latin America | 0.3% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Manulife Financial Corp | Long | 4.2% | +4.41% | $22.5M |
Bank of Nova Scotia | Long | 3.7% | -14.66% | $19.5M |
CI Global Infrastructure Pri Pl ETF C$ | Long | 3.6% | -2.06% | $19.2M |
CI Global Financial Sect ETF | Long | 3.6% | +0.26% | $18.9M |
Suncor Energy Inc | Long | 2.8% | +36.27% | $15.1M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 2.5% | +3.29% | $13.3M |
The Toronto-Dominion Bank | Long | 2.2% | -16.02% | $11.8M |
Royal Bank of Canada | Long | 2.1% | -2.71% | $11.2M |
Bank of Montreal | Long | 2.0% | +40.80% | $10.6M |
Enbridge Inc | Long | 1.5% | +6.02% | $8.0M |
Best Fit Index | MSCI ACWI Gbl HDY NR CAD |
---|---|
Category | |
Sponsor | Signature Global Advisors |
Inception | October 22, 2007 |
This fund’s objective is to generate a high level of dividend income and to preserve capital.
Total Net Assets | $3.3M |
---|---|
Annual Portfolio Turnover | 39.85% |
Equity Style | Large Cap Value |
Credit Quality / Duration | Medium Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.50% |
Actual Mgmt. Expense Ratio (MER) | 1.87% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 2533 Funds |
3 Year | 5 out of 5 Stars | A rating of 5Out of 2533 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 2533 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 2533 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.