• NAV
    12.06
  • TODAY'S CHANGE (%)
    Trending Down-0.20 (-1.63%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 10.67
    High 13.32
  • Distribution Yield
    0.00%
  • MER
    2.24
  • AUM
    567.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 181 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.66%1.62%
November 20211.53%1.57%
October 20211.55%1.58%
September 20211.43%1.50%
August 20211.51%1.58%
July 20211.46%1.51%
June 20211.41%1.48%
May 20211.36%1.41%
April 20211.37%1.41%
March 20211.26%1.35%
February 20211.17%1.31%
January 20211.08%1.23%
December 20201.14%1.25%
November 20201.09%1.20%
October 20200.88%1.03%
September 20200.95%1.08%
August 20200.99%1.10%
July 20200.89%1.03%
June 20200.83%0.96%
May 20200.83%0.95%
April 20200.78%0.88%
March 20200.62%0.72%
February 20200.90%0.96%
January 20201.02%1.08%
December 20190.99%1.05%
November 20190.99%1.04%
October 20190.92%0.96%
September 20190.91%0.96%
August 20190.88%0.96%
July 20190.83%0.97%
June 20190.78%0.95%
May 20190.72%0.90%
April 20190.79%0.98%
March 20190.72%0.92%
February 20190.70%0.89%
January 20190.65%0.83%
December 20180.55%0.75%
November 20180.68%0.86%
October 20180.62%0.83%
September 20180.76%0.96%
August 20180.77%0.97%
July 20180.77%0.93%
June 20180.72%0.90%
May 20180.72%0.88%
April 20180.68%0.83%
March 20180.67%0.83%
February 20180.70%0.86%
January 20180.72%0.89%
December 20170.72%0.85%
November 20170.72%0.86%
October 20170.71%0.84%
September 20170.65%0.77%
August 20170.61%0.73%
July 20170.59%0.74%
June 20170.62%0.76%
May 20170.64%0.81%
April 20170.66%0.81%
March 20170.64%0.76%
February 20170.63%0.76%
January 20170.61%0.70%
December 20160.62%0.71%
November 20160.59%0.69%
October 20160.57%0.64%
September 20160.57%0.64%
August 20160.56%0.63%
July 20160.54%0.62%
June 20160.50%0.56%
May 20160.50%0.59%
April 20160.46%0.53%
March 20160.46%0.54%
February 20160.42%0.51%
January 20160.43%0.55%
December 20150.45%0.63%
November 20150.47%0.63%
October 20150.48%0.61%
September 20150.45%0.55%
August 20150.47%0.60%
July 20150.52%0.68%
June 20150.49%0.62%
May 20150.52%0.64%
April 20150.52%0.60%
March 20150.54%0.62%
February 20150.58%0.64%
January 20150.52%0.57%
December 20140.52%0.53%
November 20140.51%0.53%
October 20140.50%0.50%
September 20140.50%0.48%
August 20140.55%0.49%
July 20140.51%0.45%
June 20140.52%0.45%
May 20140.50%0.43%
April 20140.48%0.42%
March 20140.47%0.42%
February 20140.43%0.41%
January 20140.39%0.35%
December 20130.38%0.34%
November 20130.36%0.31%
October 20130.34%0.27%
September 20130.30%0.22%
August 20130.28%0.20%
July 20130.26%0.20%
June 20130.24%0.17%
May 20130.26%0.17%
April 20130.24%0.12%
March 20130.22%0.13%
February 20130.22%0.11%
January 20130.20%0.08%
December 20120.16%0.04%
November 20120.13%0.02%
October 20120.14%0.02%
September 20120.14%0.02%
August 20120.13%0.00%
July 20120.12%-0.01%
June 20120.11%-0.01%
May 20120.11%-0.02%
April 20120.14%0.02%
March 20120.13%0.03%
February 20120.11%0.01%
January 20120.08%-0.02%
December 20110.05%-0.06%
November 20110.04%-0.05%
October 20110.02%-0.06%
September 2011-0.02%-0.11%
August 20110.01%-0.06%
July 20110.03%-0.02%
June 20110.04%0.01%
May 20110.06%0.03%
April 20110.04%0.03%
March 20110.04%0.03%
February 20110.04%0.04%
January 20110.03%0.01%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.55%
+5.60%
+10.65%
2019
+27.89%
+22.88%
+18.56%
2018
-9.79%
-8.89%
-5.02%
2017
+6.10%
+9.10%
+8.27%
2016
+12.16%
+21.08%
+5.66%
Asset Class
No data available
Sectors
Sectors
Financial Serv.s25.5%
Consumer Cyclical24.1%
Technology17.3%
Healthcare8.0%
Consumer Defensive7.1%
Communication Services6.5%
Utilities4.4%
Industrials3.8%
Basic Mat.1.8%
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
74.8%
Canada
20.2%
Latin America
3.0%
Africa
0
Europe
0
Asia/Oceania
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBAM.A
Brookfield Asset Management Inc Class A
Long
4.7%
---
$30.6M
United StatesGOOGL
Alphabet Inc A
Long
4.4%
0.00%
$28.8M
United StatesAMZN
Amazon.com Inc
Long
4.3%
0.00%
$27.9M
United StatesMSFT
Microsoft Corp
Long
4.0%
0.00%
$26.5M
CanadaRY
Royal Bank of Canada
Long
3.8%
0.00%
$24.9M
United StatesHUM
Humana Inc
Long
3.6%
0.00%
$23.6M
United StatesBKNG
Booking Holdings Inc
Long
3.6%
0.00%
$23.3M
United StatesORLY
O'Reilly Automotive Inc
Long
3.5%
0.00%
$22.9M
United StatesADI
Analog Devices Inc
Long
3.2%
0.00%
$20.6M
United StatesSPGI
S&P Global Inc
Long
3.0%
0.00%
$19.8M
As of 2022-01-11
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Harbour Advisors
Inception
August 21, 2008
As of 2021-06-30

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Holding Details
Total Net Assets$431.5M
Annual Portfolio Turnover79.82%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
3 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.24%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 181 Funds
3 Year
4 Stars
    4 out of 5 Ranking
A rating of 4Out of 181 Funds
5 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 181 Funds
10 Year
3 Stars
    3 out of 5 Ranking
A rating of 3Out of 181 Funds
As of 2021-12-31

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

Harbour Advisors
199 Bay Street, Suite 4100 PO Box 108, Commerce Court Postal Station
Toronto ON Canada M5L 1E2
Tel: +1 416 8618729
Fax: 416 364 1197
Portfolio Manager since November 01, 2017
Peter Hofstra