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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.62% | 0.03% |
February 2024 | 0.59% | 0.00% |
January 2024 | 0.55% | |
December 2023 | 0.51% | |
November 2023 | 0.51% | |
October 2023 | 0.43% | |
September 2023 | 0.40% | |
August 2023 | 0.47% | |
July 2023 | 0.47% | |
June 2023 | 0.45% | |
May 2023 | 0.44% | |
April 2023 | 0.50% | |
March 2023 | 0.45% | |
February 2023 | 0.42% | |
January 2023 | 0.43% | |
December 2022 | 0.39% | |
November 2022 | 0.42% | |
October 2022 | 0.35% | |
September 2022 | 0.27% | |
August 2022 | 0.33% | |
July 2022 | 0.38% | |
June 2022 | 0.32% | |
May 2022 | 0.39% | |
April 2022 | 0.38% | |
March 2022 | 0.41% | |
February 2022 | 0.39% | |
January 2022 | 0.43% | |
December 2021 | 0.45% | |
November 2021 | 0.38% | |
October 2021 | 0.40% | |
September 2021 | 0.36% | |
August 2021 | 0.41% | |
July 2021 | 0.39% | |
June 2021 | 0.37% | |
May 2021 | 0.33% | |
April 2021 | 0.34% | |
March 2021 | 0.31% | |
February 2021 | 0.25% | |
January 2021 | 0.24% | |
December 2020 | 0.26% | |
November 2020 | 0.24% | |
October 2020 | 0.14% | |
September 2020 | 0.20% | |
August 2020 | 0.21% | |
July 2020 | 0.20% | |
June 2020 | 0.18% | |
May 2020 | 0.19% | |
April 2020 | 0.17% | |
March 2020 | 0.10% | |
February 2020 | 0.21% | |
January 2020 | 0.28% | |
December 2019 | 0.28% | |
November 2019 | 0.27% | |
October 2019 | 0.24% | |
September 2019 | 0.23% | |
August 2019 | 0.22% | |
July 2019 | 0.22% | |
June 2019 | 0.21% | |
May 2019 | 0.17% | |
April 2019 | 0.23% | |
March 2019 | 0.18% | |
February 2019 | 0.15% | |
January 2019 | 0.12% | |
December 2018 | 0.07% | |
November 2018 | 0.14% | |
October 2018 | 0.12% | |
September 2018 | 0.17% | |
August 2018 | 0.18% | |
July 2018 | 0.17% | |
June 2018 | 0.14% | |
May 2018 | 0.12% | |
April 2018 | 0.11% | |
March 2018 | 0.12% | |
February 2018 | 0.12% | |
January 2018 | 0.15% | |
December 2017 | 0.13% | |
November 2017 | 0.15% | |
October 2017 | 0.14% | |
September 2017 | 0.10% | |
August 2017 | 0.09% | |
July 2017 | 0.09% | |
June 2017 | 0.11% | |
May 2017 | 0.13% | |
April 2017 | 0.13% | |
March 2017 | 0.10% | |
February 2017 | 0.08% | |
January 2017 | 0.02% | |
December 2016 | 0.02% | |
November 2016 | 0.00% | |
October 2016 | -0.01% | |
September 2016 | 0.00% | |
August 2016 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +8.90% | --- | --- |
2022 | -4.21% | --- | --- |
2021 | +14.47% | --- | --- |
2020 | -1.08% | --- | --- |
2019 | +19.19% | --- | --- |
US Equity | 63.3% |
---|---|
Int'l Equity | 29.7% |
Cash | 4.0% |
CDN Equity | 2.1% |
Other | 1.0% |
Fixed Income | 0 |
Healthcare | 16.6% |
---|---|
Financial Serv.s | 16.2% |
Technology | 13.6% |
Consumer Defensive | 11.3% |
Industrials | 9.8% |
Consumer Cyclical | 7.5% |
Utilities | 5.7% |
Energy | 5.5% |
Real Estate | 4.9% |
Communication Services | 4.1% |
Basic Mat. | 0 |
United States | 66.6% |
---|---|
Europe | 15.3% |
Asia/Oceania | 4.2% |
Canada | 2.2% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.7% | 0.00% | $28.1M |
Visa Inc Class A | Long | 3.8% | 0.00% | $19.1M |
SAP SE | Long | 3.6% | -7.25% | $18.0M |
Thermo Fisher Scientific Inc | Long | 3.4% | -2.40% | $17.1M |
Shell PLC | Long | 3.4% | 0.00% | $16.7M |
Anheuser-Busch InBev SA/NV | Long | 3.1% | 0.00% | $15.3M |
Amazon.com Inc | Long | 3.0% | -2.96% | $15.1M |
Wells Fargo & Co | Long | 3.0% | 0.00% | $14.8M |
Vinci SA | Long | 2.9% | 0.00% | $14.3M |
Elevance Health Inc | Long | 2.9% | -2.97% | $14.2M |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | August 31, 2016 |
The Fund seeks to provide income and long-term capital appreciation by investing primarily in equity securities globally that pay a dividend or distribution.
Total Net Assets | $62.5M |
---|---|
Annual Portfolio Turnover | 23.77% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
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 | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.22% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
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.