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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
December 2022 | 1.00% | 1.15% |
November 2022 | 1.08% | 1.25% |
October 2022 | 0.99% | 1.14% |
September 2022 | 0.89% | 1.04% |
August 2022 | 0.97% | 1.13% |
July 2022 | 1.00% | 1.16% |
June 2022 | 0.91% | 1.07% |
May 2022 | 1.08% | 1.24% |
April 2022 | 1.06% | 1.24% |
March 2022 | 1.16% | 1.34% |
February 2022 | 1.09% | 1.26% |
January 2022 | 1.08% | 1.27% |
December 2021 | 1.06% | 1.27% |
November 2021 | 0.98% | 1.18% |
October 2021 | 1.02% | 1.23% |
September 2021 | 0.93% | 1.14% |
August 2021 | 0.96% | 1.18% |
July 2021 | 0.93% | 1.14% |
June 2021 | 0.93% | 1.12% |
May 2021 | 0.90% | 1.08% |
April 2021 | 0.84% | 1.02% |
March 2021 | 0.79% | 0.97% |
February 2021 | 0.70% | 0.89% |
January 2021 | 0.64% | 0.81% |
December 2020 | 0.65% | 0.83% |
November 2020 | 0.61% | 0.79% |
October 2020 | 0.45% | 0.63% |
September 2020 | 0.49% | 0.67% |
August 2020 | 0.52% | 0.69% |
July 2020 | 0.49% | 0.66% |
June 2020 | 0.41% | 0.59% |
May 2020 | 0.38% | 0.56% |
April 2020 | 0.35% | 0.53% |
March 2020 | 0.22% | 0.40% |
February 2020 | 0.54% | 0.69% |
January 2020 | 0.65% | 0.80% |
December 2019 | 0.66% | 0.78% |
November 2019 | 0.65% | 0.78% |
October 2019 | 0.60% | 0.72% |
September 2019 | 0.60% | 0.73% |
August 2019 | 0.56% | 0.70% |
July 2019 | 0.58% | 0.70% |
June 2019 | 0.58% | 0.69% |
May 2019 | 0.54% | 0.66% |
April 2019 | 0.61% | 0.70% |
March 2019 | 0.56% | 0.65% |
February 2019 | 0.56% | 0.64% |
January 2019 | 0.52% | 0.59% |
December 2018 | 0.41% | 0.48% |
November 2018 | 0.49% | 0.57% |
October 2018 | 0.50% | 0.55% |
September 2018 | 0.60% | 0.65% |
August 2018 | 0.63% | 0.67% |
July 2018 | 0.64% | 0.68% |
June 2018 | 0.62% | 0.66% |
May 2018 | 0.61% | 0.64% |
April 2018 | 0.57% | 0.60% |
March 2018 | 0.54% | 0.58% |
February 2018 | 0.55% | 0.58% |
January 2018 | 0.59% | 0.62% |
December 2017 | 0.61% | 0.64% |
November 2017 | 0.58% | 0.63% |
October 2017 | 0.58% | 0.62% |
September 2017 | 0.53% | 0.58% |
August 2017 | 0.48% | 0.53% |
July 2017 | 0.47% | 0.53% |
June 2017 | 0.47% | 0.54% |
May 2017 | 0.48% | 0.55% |
April 2017 | 0.51% | 0.56% |
March 2017 | 0.51% | 0.55% |
February 2017 | 0.48% | 0.53% |
January 2017 | 0.49% | 0.52% |
December 2016 | 0.48% | 0.52% |
November 2016 | 0.46% | 0.50% |
October 2016 | 0.41% | 0.47% |
September 2016 | 0.40% | 0.46% |
August 2016 | 0.39% | 0.45% |
July 2016 | 0.37% | 0.44% |
June 2016 | 0.34% | 0.39% |
May 2016 | 0.34% | 0.40% |
April 2016 | 0.33% | 0.38% |
March 2016 | 0.28% | 0.35% |
February 2016 | 0.21% | 0.28% |
January 2016 | 0.19% | 0.28% |
December 2015 | 0.21% | 0.30% |
November 2015 | 0.25% | 0.34% |
October 2015 | 0.25% | 0.34% |
September 2015 | 0.21% | 0.30% |
August 2015 | 0.26% | 0.34% |
July 2015 | 0.30% | 0.39% |
June 2015 | 0.32% | 0.39% |
May 2015 | 0.36% | 0.42% |
April 2015 | 0.38% | 0.44% |
March 2015 | 0.35% | 0.42% |
February 2015 | 0.38% | 0.44% |
January 2015 | 0.32% | 0.38% |
December 2014 | 0.32% | 0.38% |
November 2014 | 0.34% | 0.39% |
October 2014 | 0.32% | 0.37% |
September 2014 | 0.35% | 0.39% |
August 2014 | 0.42% | 0.44% |
July 2014 | 0.40% | 0.42% |
June 2014 | 0.39% | 0.40% |
May 2014 | 0.33% | 0.35% |
April 2014 | 0.34% | 0.36% |
March 2014 | 0.31% | 0.33% |
February 2014 | 0.29% | 0.31% |
January 2014 | 0.24% | 0.26% |
December 2013 | 0.24% | 0.26% |
November 2013 | 0.22% | 0.24% |
October 2013 | 0.21% | 0.23% |
September 2013 | 0.16% | 0.17% |
August 2013 | 0.14% | 0.15% |
July 2013 | 0.12% | 0.14% |
June 2013 | 0.08% | 0.11% |
May 2013 | 0.11% | 0.14% |
April 2013 | 0.09% | 0.11% |
March 2013 | 0.11% | 0.13% |
February 2013 | 0.11% | 0.13% |
January 2013 | 0.10% | 0.11% |
December 2012 | 0.07% | 0.08% |
November 2012 | 0.05% | 0.06% |
October 2012 | 0.06% | 0.07% |
September 2012 | 0.05% | 0.05% |
August 2012 | 0.02% | 0.03% |
July 2012 | -0.01% | 0.01% |
June 2012 | -0.02% | 0.00% |
May 2012 | -0.03% | -0.01% |
April 2012 | 0.05% | 0.05% |
March 2012 | 0.06% | 0.05% |
February 2012 | 0.07% | 0.06% |
January 2012 | 0.05% | 0.04% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +24.93% | --- | +24.17% |
2020 | -0.66% | --- | +2.37% |
2019 | +17.35% | --- | +20.15% |
2018 | -11.88% | --- | -9.41% |
2017 | +8.09% | --- | +8.11% |
CDN Equity | 90.9% |
---|---|
Cash | 5.2% |
US Equity | 2.5% |
Int'l Equity | 1.5% |
Fixed Income | 0 |
Other | 0 |
Financial Serv.s | 27.8% |
---|---|
Energy | 16.2% |
Industrials | 14.3% |
Basic Mat. | 9.1% |
Consumer Cyclical | 8.5% |
Technology | 4.5% |
Communication Services | 4.4% |
Utilities | 4.0% |
Real Estate | 2.5% |
Consumer Defensive | 2.2% |
Healthcare | 0.5% |
Canada | 96.5% |
---|---|
United States | 2.7% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 5.8% | +0.75% | $31.0M |
The Toronto-Dominion Bank | Long | 5.5% | -2.38% | $29.0M |
Canadian Pacific Railway Ltd | Long | 3.8% | +1.60% | $20.0M |
Enbridge Inc | Long | 2.8% | +32.17% | $15.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | +16.47% | $14.3M |
Bank of Nova Scotia | Long | 2.5% | -1.96% | $13.2M |
Suncor Energy Inc | Long | 2.0% | -25.24% | $10.9M |
Rogers Communications, Inc. | Long | 1.9% | +10.14% | $10.0M |
Bank of Montreal | Long | 1.9% | 0.00% | $10.0M |
Canadian National Railway Co | Long | 1.9% | -25.87% | $9.8M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | Russell Investments Canada Limited |
Inception | January 10, 2001 |
The Fund’s investment objective is to provide current income and long-term capital appreciation by investing principally in equity securities of Canadian issuers listed on recognized stock exchanges.
Total Net Assets | $51.8M |
---|---|
Annual Portfolio Turnover | 76.08% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $25,000 |
---|---|
Subsequent Investment(s) | $500 |
Initial RRSP Investment(s) | $25,000 |
Subsequent RRSP Investment(s) | $500 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.95% |
Actual Mgmt. Expense Ratio (MER) | 1.10% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 2 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.