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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.81% | 0.71% |
February 2024 | 0.77% | 0.66% |
January 2024 | 0.71% | 0.62% |
December 2023 | 0.70% | 0.60% |
November 2023 | 0.65% | 0.55% |
October 2023 | 0.58% | 0.45% |
September 2023 | 0.62% | 0.49% |
August 2023 | 0.66% | 0.54% |
July 2023 | 0.68% | 0.56% |
June 2023 | 0.66% | 0.53% |
May 2023 | 0.61% | 0.48% |
April 2023 | 0.68% | 0.55% |
March 2023 | 0.64% | 0.51% |
February 2023 | 0.65% | 0.52% |
January 2023 | 0.66% | 0.54% |
December 2022 | 0.58% | 0.45% |
November 2022 | 0.63% | 0.51% |
October 2022 | 0.57% | 0.44% |
September 2022 | 0.51% | 0.37% |
August 2022 | 0.57% | 0.43% |
July 2022 | 0.60% | 0.46% |
June 2022 | 0.53% | 0.39% |
May 2022 | 0.62% | 0.51% |
April 2022 | 0.59% | 0.51% |
March 2022 | 0.64% | 0.58% |
February 2022 | 0.59% | 0.52% |
January 2022 | 0.60% | 0.53% |
December 2021 | 0.56% | 0.53% |
November 2021 | 0.48% | 0.47% |
October 2021 | 0.53% | 0.50% |
September 2021 | 0.46% | 0.44% |
August 2021 | 0.47% | 0.47% |
July 2021 | 0.46% | 0.44% |
June 2021 | 0.46% | 0.43% |
May 2021 | 0.43% | 0.40% |
April 2021 | 0.38% | 0.36% |
March 2021 | 0.36% | 0.33% |
February 2021 | 0.29% | 0.27% |
January 2021 | 0.22% | 0.22% |
December 2020 | 0.22% | 0.23% |
November 2020 | 0.20% | 0.21% |
October 2020 | 0.06% | 0.10% |
September 2020 | 0.08% | 0.13% |
August 2020 | 0.09% | 0.14% |
July 2020 | 0.07% | 0.12% |
June 2020 | 0.03% | 0.07% |
May 2020 | 0.04% | 0.05% |
April 2020 | 0.01% | 0.03% |
March 2020 | -0.05% | -0.06% |
February 2020 | 0.13% | 0.14% |
January 2020 | 0.20% | 0.21% |
December 2019 | 0.20% | 0.20% |
November 2019 | 0.19% | 0.20% |
October 2019 | 0.14% | 0.16% |
September 2019 | 0.16% | 0.17% |
August 2019 | 0.11% | 0.14% |
July 2019 | 0.12% | 0.14% |
June 2019 | 0.12% | 0.14% |
May 2019 | 0.11% | 0.12% |
April 2019 | 0.15% | 0.15% |
March 2019 | 0.11% | 0.11% |
February 2019 | 0.11% | 0.11% |
January 2019 | 0.07% | 0.07% |
December 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.06% | +11.75% | +10.58% |
2022 | +0.82% | -5.84% | -4.98% |
2021 | +27.75% | +25.09% | +24.17% |
2020 | +1.56% | +5.60% | +2.37% |
2019 | +20.42% | +22.88% | +20.15% |
CDN Equity | 88.4% |
---|---|
Cash | 4.5% |
US Equity | 3.6% |
Fixed Income | 2.0% |
Int'l Equity | 1.5% |
Other | 0.0% |
Financial Serv.s | 24.3% |
---|---|
Energy | 14.8% |
Industrials | 13.5% |
Consumer Cyclical | 11.5% |
Consumer Defensive | 8.4% |
Technology | 6.0% |
Communication Services | 5.1% |
Utilities | 5.0% |
Basic Mat. | 1.8% |
Healthcare | 1.7% |
Real Estate | 0 |
Canada | 96.1% |
---|---|
United States | 3.9% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 5.7% | +1.41% | $46.3M |
CGI Inc Class A | Long | 5.1% | +1.41% | $41.8M |
Intact Financial Corp | Long | 4.2% | +1.41% | $34.1M |
Sun Life Financial Inc | Long | 4.1% | +1.41% | $33.4M |
Royal Bank of Canada | Long | 4.1% | +1.41% | $33.3M |
Canada (Government of) 0% | Long | 3.7% | 0.00% | $29.9M |
Enbridge Inc | Long | 3.4% | +15.70% | $27.6M |
The Toronto-Dominion Bank | Long | 3.3% | +1.41% | $26.9M |
Loblaw Companies Ltd | Long | 3.2% | +1.41% | $26.0M |
Quebecor Inc Shs -B- Subord.Voting | Long | 3.1% | +1.41% | $25.6M |
Best Fit Index | S&P/TSX Composite TR |
---|---|
Category | |
Sponsor | Northwest & Ethical Investment LP |
Inception | December 3, 2018 |
The investment objective of the Fund is to maximize returns primarily through a combination of dividends and capital growth from Canadian companies.
Total Net Assets | $46.1M |
---|---|
Annual Portfolio Turnover | 24.13% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $100,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $100,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.65% |
Actual Mgmt. Expense Ratio (MER) | 0.99% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.