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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.96% | 0.90% |
February 2024 | 0.92% | 0.84% |
January 2024 | 0.88% | 0.81% |
December 2023 | 0.88% | 0.80% |
November 2023 | 0.79% | 0.74% |
October 2023 | 0.66% | 0.63% |
September 2023 | 0.74% | 0.68% |
August 2023 | 0.81% | 0.73% |
July 2023 | 0.87% | 0.77% |
June 2023 | 0.84% | 0.74% |
May 2023 | 0.78% | 0.69% |
April 2023 | 0.86% | 0.78% |
March 2023 | 0.81% | 0.73% |
February 2023 | 0.82% | 0.74% |
January 2023 | 0.86% | 0.77% |
December 2022 | 0.73% | 0.68% |
November 2022 | 0.78% | 0.75% |
October 2022 | 0.67% | 0.68% |
September 2022 | 0.60% | 0.60% |
August 2022 | 0.66% | 0.68% |
July 2022 | 0.68% | 0.72% |
June 2022 | 0.63% | 0.65% |
May 2022 | 0.75% | 0.77% |
April 2022 | 0.77% | 0.76% |
March 2022 | 0.83% | 0.82% |
February 2022 | 0.76% | 0.77% |
January 2022 | 0.75% | 0.76% |
December 2021 | 0.74% | 0.73% |
November 2021 | 0.67% | 0.65% |
October 2021 | 0.70% | 0.69% |
September 2021 | 0.66% | 0.62% |
August 2021 | 0.68% | 0.65% |
July 2021 | 0.63% | 0.62% |
June 2021 | 0.64% | 0.61% |
May 2021 | 0.62% | 0.58% |
April 2021 | 0.56% | 0.54% |
March 2021 | 0.52% | 0.50% |
February 2021 | 0.42% | 0.42% |
January 2021 | 0.33% | 0.37% |
December 2020 | 0.33% | 0.37% |
November 2020 | 0.33% | 0.36% |
October 2020 | 0.17% | 0.22% |
September 2020 | 0.20% | 0.26% |
August 2020 | 0.22% | 0.27% |
July 2020 | 0.17% | 0.24% |
June 2020 | 0.15% | 0.20% |
May 2020 | 0.12% | 0.20% |
April 2020 | 0.11% | 0.18% |
March 2020 | 0.05% | 0.11% |
February 2020 | 0.22% | 0.33% |
January 2020 | 0.32% | 0.42% |
December 2019 | 0.33% | 0.40% |
November 2019 | 0.30% | 0.40% |
October 2019 | 0.25% | 0.35% |
September 2019 | 0.26% | 0.36% |
August 2019 | 0.23% | 0.32% |
July 2019 | 0.24% | 0.33% |
June 2019 | 0.24% | 0.32% |
May 2019 | 0.21% | 0.30% |
April 2019 | 0.26% | 0.34% |
March 2019 | 0.23% | 0.30% |
February 2019 | 0.21% | 0.29% |
January 2019 | 0.19% | 0.25% |
December 2018 | 0.11% | 0.17% |
November 2018 | 0.17% | 0.24% |
October 2018 | 0.16% | 0.22% |
September 2018 | 0.22% | 0.29% |
August 2018 | 0.23% | 0.30% |
July 2018 | 0.23% | 0.30% |
June 2018 | 0.19% | 0.28% |
May 2018 | 0.18% | 0.26% |
April 2018 | 0.17% | 0.24% |
March 2018 | 0.16% | 0.22% |
February 2018 | 0.18% | 0.23% |
January 2018 | 0.21% | 0.27% |
December 2017 | 0.23% | 0.28% |
November 2017 | 0.23% | 0.28% |
October 2017 | 0.22% | 0.27% |
September 2017 | 0.19% | 0.24% |
August 2017 | 0.16% | 0.21% |
July 2017 | 0.17% | 0.21% |
June 2017 | 0.19% | 0.21% |
May 2017 | 0.20% | 0.22% |
April 2017 | 0.23% | 0.24% |
March 2017 | 0.22% | 0.22% |
February 2017 | 0.20% | 0.21% |
January 2017 | 0.20% | 0.20% |
December 2016 | 0.21% | 0.20% |
November 2016 | 0.18% | 0.17% |
October 2016 | 0.15% | 0.15% |
September 2016 | 0.16% | 0.15% |
August 2016 | 0.16% | 0.14% |
July 2016 | 0.14% | 0.13% |
June 2016 | 0.11% | 0.10% |
May 2016 | 0.10% | 0.10% |
April 2016 | 0.08% | 0.08% |
March 2016 | 0.06% | 0.06% |
February 2016 | 0.01% | 0.01% |
January 2016 | 0.02% | 0.01% |
December 2015 | 0.04% | 0.02% |
November 2015 | 0.06% | 0.05% |
October 2015 | 0.07% | 0.05% |
September 2015 | 0.04% | 0.02% |
August 2015 | 0.08% | 0.04% |
July 2015 | 0.12% | 0.08% |
June 2015 | 0.13% | 0.08% |
May 2015 | 0.15% | 0.10% |
April 2015 | 0.14% | 0.12% |
March 2015 | 0.13% | 0.10% |
February 2015 | 0.14% | 0.12% |
January 2015 | 0.08% | 0.08% |
December 2014 | 0.10% | 0.08% |
November 2014 | 0.10% | 0.09% |
October 2014 | 0.10% | 0.09% |
September 2014 | 0.11% | 0.09% |
August 2014 | 0.14% | 0.13% |
July 2014 | 0.11% | 0.11% |
June 2014 | 0.12% | 0.10% |
May 2014 | 0.09% | 0.07% |
April 2014 | 0.08% | 0.06% |
March 2014 | 0.06% | 0.04% |
February 2014 | 0.04% | 0.02% |
January 2014 | -0.01% | -0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.09% | +11.75% | +7.31% |
2022 | -0.41% | -5.84% | -2.99% |
2021 | +30.86% | +25.09% | +26.40% |
2020 | -0.03% | +5.60% | -1.76% |
2019 | +19.81% | +22.88% | +19.03% |
CDN Equity | 85.4% |
---|---|
US Equity | 12.2% |
Int'l Equity | 3.7% |
Cash | 1.6% |
Fixed Income | 0 |
Other | -2.8% |
Financial Serv.s | 29.6% |
---|---|
Energy | 14.7% |
Communication Services | 10.1% |
Industrials | 9.8% |
Consumer Defensive | 8.4% |
Basic Mat. | 7.5% |
Utilities | 5.7% |
Healthcare | 5.6% |
Technology | 4.0% |
Consumer Cyclical | 3.6% |
Real Estate | 2.3% |
Canada | 84.3% |
---|---|
United States | 12.1% |
Europe | 3.6% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Northland Power Inc | Long | 5.7% | +1.68% | $8.2M |
The Toronto-Dominion Bank | Long | 5.6% | -3.83% | $8.0M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 5.0% | -2.38% | $7.1M |
Royal Bank of Canada | Long | 4.9% | +3.57% | $7.0M |
Enerflex Ltd | Long | 4.6% | 0.00% | $6.5M |
Enbridge Inc | Long | 4.5% | -6.82% | $6.4M |
Power Corporation of Canada Shs Subord.Voting | Long | 4.0% | -2.26% | $5.7M |
TC Energy Corp | Long | 3.8% | -10.92% | $5.4M |
Bank of Montreal | Long | 3.7% | -1.96% | $5.2M |
Eurofins Scientific SE | Long | 3.7% | -12.19% | $5.2M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | December 13, 2011 |
The Class seeks to provide income and long-term capital appreciation by investing primarily in equity securities that pay a dividend or distribution.
Total Net Assets | $18.8M |
---|---|
Annual Portfolio Turnover | 73.32% |
Equity Style | Large Cap Value |
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 | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.02% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 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.