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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.30% | 0.65% |
March 2024 | 0.31% | 0.69% |
February 2024 | 0.30% | 0.64% |
January 2024 | 0.28% | 0.60% |
December 2023 | 0.27% | 0.59% |
November 2023 | 0.26% | 0.53% |
October 2023 | 0.24% | 0.43% |
September 2023 | 0.25% | 0.47% |
August 2023 | 0.26% | 0.52% |
July 2023 | 0.27% | 0.54% |
June 2023 | 0.26% | 0.51% |
May 2023 | 0.25% | 0.47% |
April 2023 | 0.28% | 0.53% |
March 2023 | 0.26% | 0.50% |
February 2023 | 0.27% | 0.50% |
January 2023 | 0.27% | 0.52% |
December 2022 | 0.25% | 0.43% |
November 2022 | 0.26% | 0.50% |
October 2022 | 0.24% | 0.42% |
September 2022 | 0.24% | 0.36% |
August 2022 | 0.25% | 0.42% |
July 2022 | 0.27% | 0.44% |
June 2022 | 0.25% | 0.38% |
May 2022 | 0.29% | 0.49% |
April 2022 | 0.30% | 0.49% |
March 2022 | 0.32% | 0.56% |
February 2022 | 0.31% | 0.51% |
January 2022 | 0.32% | 0.51% |
December 2021 | 0.33% | 0.51% |
November 2021 | 0.29% | 0.45% |
October 2021 | 0.31% | 0.48% |
September 2021 | 0.28% | 0.42% |
August 2021 | 0.31% | 0.45% |
July 2021 | 0.30% | 0.43% |
June 2021 | 0.27% | 0.41% |
May 2021 | 0.24% | 0.38% |
April 2021 | 0.23% | 0.35% |
March 2021 | 0.20% | 0.31% |
February 2021 | 0.16% | 0.26% |
January 2021 | 0.14% | 0.21% |
December 2020 | 0.14% | 0.22% |
November 2020 | 0.12% | 0.19% |
October 2020 | 0.10% | 0.08% |
September 2020 | 0.12% | 0.12% |
August 2020 | 0.11% | 0.13% |
July 2020 | 0.12% | 0.10% |
June 2020 | 0.10% | 0.06% |
May 2020 | 0.09% | 0.04% |
April 2020 | 0.08% | 0.02% |
March 2020 | 0.08% | -0.07% |
February 2020 | 0.14% | 0.13% |
January 2020 | 0.18% | 0.20% |
December 2019 | 0.15% | 0.19% |
November 2019 | 0.15% | 0.18% |
October 2019 | 0.13% | 0.14% |
September 2019 | 0.13% | 0.15% |
August 2019 | 0.12% | 0.13% |
July 2019 | 0.10% | 0.13% |
June 2019 | 0.09% | 0.13% |
May 2019 | 0.08% | 0.10% |
April 2019 | 0.08% | 0.13% |
March 2019 | 0.08% | 0.10% |
February 2019 | 0.07% | 0.09% |
January 2019 | 0.05% | 0.06% |
December 2018 | 0.04% | -0.01% |
November 2018 | 0.05% | 0.04% |
October 2018 | 0.04% | 0.03% |
September 2018 | 0.07% | 0.10% |
August 2018 | 0.08% | 0.11% |
July 2018 | 0.08% | 0.12% |
June 2018 | 0.07% | 0.11% |
May 2018 | 0.06% | 0.09% |
April 2018 | 0.05% | 0.07% |
March 2018 | 0.04% | 0.05% |
February 2018 | 0.04% | 0.05% |
January 2018 | 0.06% | 0.08% |
December 2017 | 0.07% | 0.09% |
November 2017 | 0.07% | 0.09% |
October 2017 | 0.07% | 0.08% |
September 2017 | 0.04% | 0.05% |
August 2017 | 0.04% | 0.02% |
July 2017 | 0.03% | 0.02% |
June 2017 | 0.04% | 0.02% |
May 2017 | 0.05% | 0.03% |
April 2017 | 0.05% | 0.04% |
March 2017 | 0.04% | 0.03% |
February 2017 | 0.02% | 0.02% |
January 2017 | 0.01% | 0.02% |
December 2016 | 0.01% | 0.01% |
November 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +1.29% | --- | +10.58% |
2022 | -5.71% | --- | -4.98% |
2021 | +16.28% | --- | +24.17% |
2020 | -0.65% | --- | +2.37% |
2019 | +10.95% | --- | +20.15% |
CDN Equity | 68.9% |
---|---|
Cash | 30.6% |
Int'l Equity | 0.5% |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 16.6% |
---|---|
Energy | 14.4% |
Industrials | 13.3% |
Real Estate | 7.4% |
Basic Mat. | 4.2% |
Consumer Defensive | 4.0% |
Consumer Cyclical | 3.6% |
Technology | 3.5% |
Communication Services | 1.4% |
Utilities | 1.0% |
Healthcare | 0 |
Canada | 99.3% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Sun Life Financial Inc | Long | 1.3% | 0.00% | $182.5K |
Pembina Pipeline Corp | Long | 1.3% | 0.00% | $175.4K |
Canadian National Railway Co | Long | 1.2% | 0.00% | $166.8K |
Great-West Lifeco Inc | Long | 1.2% | 0.00% | $165.6K |
Royal Bank of Canada | Long | 1.1% | 0.00% | $159.4K |
Waste Connections Inc | Long | 1.1% | 0.00% | $153.2K |
Canadian Pacific Kansas City Ltd | Long | 1.1% | 0.00% | $150.0K |
Enbridge Inc | Long | 1.1% | --- | $148.3K |
Toromont Industries Ltd | Long | 1.1% | 0.00% | $146.9K |
Keyera Corp | Long | 1.1% | 0.00% | $146.2K |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | November 28, 2016 |
To provide long-term capital growth. The fund uses a systematic trend-following approach to invest primarily in equity securities of Canadian companies and short-term fixed income securities.
Total Net Assets | $7.9M |
---|---|
Annual Portfolio Turnover | 250.79% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.78% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 1 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 2 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.