• NAV
    16.77
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.87%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 14.19
    High 17.33
  • Distribution Yield
    2.86%
  • MER
    1.91
  • AUM
    309.6M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2465 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.92%0.81%
January 20240.87%0.75%
December 20230.82%0.74%
November 20230.78%0.69%
October 20230.67%0.60%
September 20230.71%0.62%
August 20230.74%0.68%
July 20230.76%0.68%
June 20230.73%0.66%
May 20230.69%0.62%
April 20230.76%0.66%
March 20230.72%0.63%
February 20230.77%0.61%
January 20230.79%0.63%
December 20220.71%0.56%
November 20220.75%0.61%
October 20220.66%0.52%
September 20220.59%0.47%
August 20220.68%0.53%
July 20220.70%0.56%
June 20220.65%0.49%
May 20220.78%0.58%
April 20220.76%0.59%
March 20220.82%0.66%
February 20220.78%0.66%
January 20220.79%0.70%
December 20210.77%0.76%
November 20210.70%0.72%
October 20210.71%0.72%
September 20210.65%0.68%
August 20210.66%0.74%
July 20210.63%0.70%
June 20210.63%0.67%
May 20210.62%0.63%
April 20210.58%0.63%
March 20210.54%0.60%
February 20210.48%0.58%
January 20210.43%0.55%
December 20200.41%0.56%
November 20200.38%0.53%
October 20200.26%0.43%
September 20200.28%0.46%
August 20200.29%0.47%
July 20200.24%0.44%
June 20200.21%0.40%
May 20200.18%0.38%
April 20200.18%0.35%
March 20200.09%0.26%
February 20200.30%0.40%
January 20200.37%0.46%
December 20190.37%0.45%
November 20190.35%0.44%
October 20190.32%0.41%
September 20190.31%0.40%
August 20190.28%0.38%
July 20190.31%0.39%
June 20190.31%0.38%
May 20190.28%0.36%
April 20190.34%0.40%
March 20190.30%0.36%
February 20190.29%0.34%
January 20190.26%0.31%
December 20180.21%0.26%
November 20180.26%0.31%
October 20180.27%0.29%
September 20180.34%0.35%
August 20180.34%0.37%
July 20180.34%0.36%
June 20180.32%0.35%
May 20180.31%0.34%
April 20180.30%0.32%
March 20180.30%0.32%
February 20180.31%0.33%
January 20180.34%0.34%
December 20170.33%0.32%
November 20170.32%0.33%
October 20170.31%0.32%
September 20170.28%0.27%
August 20170.25%0.26%
July 20170.26%0.25%
June 20170.25%0.27%
May 20170.26%0.29%
April 20170.27%0.29%
March 20170.26%0.26%
February 20170.25%0.24%
January 20170.22%0.21%
December 20160.21%0.21%
November 20160.18%0.20%
October 20160.16%0.20%
September 20160.17%0.20%
August 20160.16%0.19%
July 20160.15%0.19%
June 20160.12%0.15%
May 20160.13%0.16%
April 20160.11%0.13%
March 20160.09%0.13%
February 20160.04%0.10%
January 20160.07%0.13%
December 20150.10%0.16%
November 20150.11%0.15%
October 20150.11%0.15%
September 20150.06%0.11%
August 20150.09%0.13%
July 20150.15%0.18%
June 20150.13%0.15%
May 20150.16%0.17%
April 20150.15%0.15%
March 20150.16%0.16%
February 20150.16%0.17%
January 20150.12%0.13%
December 20140.11%0.09%
November 20140.12%0.09%
October 20140.09%0.07%
September 20140.09%0.06%
August 20140.09%0.08%
July 20140.08%0.06%
June 20140.07%0.06%
May 20140.06%0.05%
April 20140.05%0.04%
March 20140.04%0.04%
February 20140.02%0.04%
January 2014-0.01%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+6.59%
---
+11.43%
2022
-3.65%
---
-11.33%
2021
+25.20%
---
+12.61%
2020
+3.06%
---
+8.07%
2019
+13.00%
---
+14.75%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s19.7%
Energy10.5%
Industrials7.8%
Healthcare6.4%
Consumer Defensive4.9%
Technology3.8%
Basic Mat.3.7%
Communication Services3.2%
Consumer Cyclical1.9%
Utilities1.3%
Real Estate0.5%
Geographic Region
Geographic Region
Canada
53.9%
United States
30.0%
Europe
5.9%
Asia/Oceania
3.5%
Latin America
0.1%
Africa
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaCINF
CI Global Infrastructure Pri Pl ETF C$
Long
3.9%
0.00%
$11.6M
CanadaFFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
2.6%
0.00%
$7.9M
CanadaMFC
Manulife Financial Corp
Long
2.5%
0.00%
$7.4M
CanadaBMO
Bank of Montreal
Long
2.4%
0.00%
$7.1M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
2.3%
0.00%
$7.0M
CanadaBNS
Bank of Nova Scotia
Long
2.3%
0.00%
$6.8M
CanadaSU
Suncor Energy Inc
Long
2.0%
-19.20%
$6.1M
CanadaCVE
Cenovus Energy Inc
Long
1.8%
0.00%
$5.4M
CanadaARX
ARC Resources Ltd
Long
1.8%
0.00%
$5.4M
CanadaAEM
Agnico Eagle Mines Ltd
Long
1.7%
0.00%
$5.1M
As of 2024-03-28
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Signature Global Advisors
Inception
September 23, 2002
As of 2023-06-30

This fund’s objective is to generate a high level of dividend income and to preserve capital.

Holding Details
Total Net Assets$103.9M
Annual Portfolio Turnover8.74%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.50%
Actual Mgmt. Expense Ratio (MER)1.91%
Load TypeInitial Sales Charge

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2465 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 2465 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 2465 Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 2465 Funds
As of 2024-02-29

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.

Management & Contact

Contact Information

Signature Global Advisors
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since August 28, 2002
John Shaw