• NAV
    202.04
  • TODAY'S CHANGE (%)
    Trending Up1.65 (0.82%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 191.54
    High 218.62
  • Distribution Yield
    3.07%
  • MER
    ---
  • AUM
    1.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1647 funds

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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, 2022
DatePercent ChangeCategory Percent Change
December 20221.90%1.15%
November 20222.05%1.25%
October 20221.90%1.14%
September 20221.76%1.04%
August 20221.88%1.13%
July 20221.92%1.16%
June 20221.77%1.07%
May 20221.99%1.24%
April 20221.97%1.24%
March 20222.05%1.34%
February 20221.91%1.26%
January 20221.88%1.27%
December 20211.82%1.27%
November 20211.68%1.18%
October 20211.73%1.23%
September 20211.61%1.14%
August 20211.64%1.18%
July 20211.60%1.14%
June 20211.56%1.12%
May 20211.49%1.08%
April 20211.40%1.02%
March 20211.37%0.97%
February 20211.21%0.89%
January 20211.16%0.81%
December 20201.18%0.83%
November 20201.18%0.79%
October 20200.99%0.63%
September 20201.07%0.67%
August 20201.08%0.69%
July 20201.04%0.66%
June 20200.95%0.59%
May 20200.96%0.56%
April 20200.92%0.53%
March 20200.79%0.40%
February 20201.10%0.69%
January 20201.24%0.80%
December 20191.19%0.78%
November 20191.19%0.78%
October 20191.10%0.72%
September 20191.13%0.73%
August 20191.08%0.70%
July 20191.08%0.70%
June 20191.05%0.69%
May 20191.03%0.66%
April 20191.09%0.70%
March 20191.02%0.65%
February 20191.01%0.64%
January 20190.93%0.59%
December 20180.80%0.48%
November 20180.92%0.57%
October 20180.90%0.55%
September 20181.00%0.65%
August 20181.02%0.67%
July 20181.04%0.68%
June 20180.99%0.66%
May 20180.95%0.64%
April 20180.90%0.60%
March 20180.88%0.58%
February 20180.89%0.58%
January 20180.95%0.62%
December 20170.99%0.64%
November 20170.98%0.63%
October 20170.99%0.62%
September 20170.93%0.58%
August 20170.86%0.53%
July 20170.86%0.53%
June 20170.89%0.54%
May 20170.89%0.55%
April 20170.90%0.56%
March 20170.90%0.55%
February 20170.87%0.53%
January 20170.85%0.52%
December 20160.86%0.52%
November 20160.83%0.50%
October 20160.78%0.47%
September 20160.76%0.46%
August 20160.76%0.45%
July 20160.71%0.44%
June 20160.66%0.39%
May 20160.67%0.40%
April 20160.64%0.38%
March 20160.60%0.35%
February 20160.51%0.28%
January 20160.50%0.28%
December 20150.50%0.30%
November 20150.55%0.34%
October 20150.54%0.34%
September 20150.49%0.30%
August 20150.52%0.34%
July 20150.58%0.39%
June 20150.60%0.39%
May 20150.63%0.42%
April 20150.68%0.44%
March 20150.64%0.42%
February 20150.67%0.44%
January 20150.59%0.38%
December 20140.61%0.38%
November 20140.64%0.39%
October 20140.62%0.37%
September 20140.64%0.39%
August 20140.69%0.44%
July 20140.65%0.42%
June 20140.63%0.40%
May 20140.57%0.35%
April 20140.58%0.36%
March 20140.53%0.33%
February 20140.50%0.31%
January 20140.44%0.26%
December 20130.44%0.26%
November 20130.42%0.24%
October 20130.39%0.23%
September 20130.32%0.17%
August 20130.29%0.15%
July 20130.28%0.14%
June 20130.24%0.11%
May 20130.27%0.14%
April 20130.26%0.11%
March 20130.25%0.13%
February 20130.24%0.13%
January 20130.20%0.11%
December 20120.17%0.08%
November 20120.13%0.06%
October 20120.12%0.07%
September 20120.09%0.05%
August 20120.07%0.03%
July 20120.06%0.01%
June 20120.04%0.00%
May 20120.01%-0.01%
April 20120.07%0.05%
March 20120.06%0.05%
February 20120.05%0.06%
January 20120.02%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-12-31
2021
+29.22%
+25.09%
+24.17%
2020
-0.62%
+5.60%
+2.37%
2019
+21.66%
+22.88%
+20.15%
2018
-9.27%
-8.89%
-9.41%
2017
+6.79%
+9.10%
+8.11%
Asset Class
Asset Class
CDN Equity
96.5%
Cash
2.8%
US Equity
0.7%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s27.9%
Energy15.9%
Industrials12.8%
Consumer Defensive9.8%
Technology8.1%
Utilities6.0%
Consumer Cyclical5.8%
Basic Mat.5.8%
Communication Services5.5%
Real Estate1.9%
Healthcare0
Geographic Region
Geographic Region
Canada
99.4%
United States
0.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTD
The Toronto-Dominion Bank
Long
5.9%
-2.61%
$127.2M
CanadaRY
Royal Bank of Canada
Long
5.7%
-2.61%
$122.8M
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
5.3%
---
$114.2M
CanadaCNR
Canadian National Railway Co
Long
4.5%
-2.60%
$98.4M
CanadaATD
Alimentation Couche-Tard Inc
Long
4.5%
-2.60%
$97.3M
CanadaAEM
Agnico Eagle Mines Ltd
Long
4.3%
-2.57%
$94.1M
CanadaBNS
Bank of Nova Scotia
Long
4.3%
+27.50%
$93.4M
CanadaCP
Canadian Pacific Railway Ltd
Long
3.6%
-2.60%
$78.5M
CanadaMRU
Metro Inc
Long
3.4%
-26.28%
$72.8M
CanadaFTS
Fortis Inc
Long
3.2%
-2.61%
$69.4M
As of 2023-01-23
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Franklin Bissett Investment Management
Inception
November 27, 2000
As of 2022-12-31

The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.

Holding Details
Total Net Assets$1.6B
Annual Portfolio Turnover19.21%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$200,000
Subsequent Investment(s)$0
Initial RRSP Investment(s)$1,000,000
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee---
Actual Mgmt. Expense Ratio (MER)---
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-12-31

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

Franklin Bissett Investment Management
5000 Yonge Street Suite 900
Toronto ON Canada M2N 0A7
Tel: 1 (800) 387-0830
Fax: 416 364 1163
Portfolio Manager since January 01, 2002
Garey Aitken