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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.54% | 0.52% |
February 2024 | 0.48% | 0.47% |
January 2024 | 0.45% | 0.44% |
December 2023 | 0.44% | 0.43% |
November 2023 | 0.39% | 0.37% |
October 2023 | 0.28% | 0.29% |
September 2023 | 0.32% | 0.33% |
August 2023 | 0.36% | 0.37% |
July 2023 | 0.39% | 0.39% |
June 2023 | 0.35% | 0.36% |
May 2023 | 0.31% | 0.32% |
April 2023 | 0.38% | 0.38% |
March 2023 | 0.34% | 0.34% |
February 2023 | 0.34% | 0.35% |
January 2023 | 0.38% | 0.37% |
December 2022 | 0.29% | 0.29% |
November 2022 | 0.35% | 0.35% |
October 2022 | 0.28% | 0.28% |
September 2022 | 0.22% | 0.22% |
August 2022 | 0.27% | 0.27% |
July 2022 | 0.29% | 0.30% |
June 2022 | 0.22% | 0.24% |
May 2022 | 0.34% | 0.34% |
April 2022 | 0.35% | 0.34% |
March 2022 | 0.40% | 0.40% |
February 2022 | 0.36% | 0.35% |
January 2022 | 0.36% | 0.36% |
December 2021 | 0.37% | 0.36% |
November 2021 | 0.32% | 0.31% |
October 2021 | 0.33% | 0.33% |
September 2021 | 0.27% | 0.28% |
August 2021 | 0.30% | 0.30% |
July 2021 | 0.28% | 0.28% |
June 2021 | 0.28% | 0.27% |
May 2021 | 0.26% | 0.24% |
April 2021 | 0.22% | 0.21% |
March 2021 | 0.18% | 0.18% |
February 2021 | 0.14% | 0.13% |
January 2021 | 0.09% | 0.09% |
December 2020 | 0.09% | 0.09% |
November 2020 | 0.08% | 0.07% |
October 2020 | -0.02% | -0.03% |
September 2020 | 0.01% | 0.00% |
August 2020 | 0.03% | 0.01% |
July 2020 | 0.02% | -0.01% |
June 2020 | -0.03% | -0.05% |
May 2020 | -0.05% | -0.06% |
April 2020 | -0.08% | -0.09% |
March 2020 | -0.17% | -0.16% |
February 2020 | 0.00% | 0.01% |
January 2020 | 0.07% | 0.08% |
December 2019 | 0.07% | 0.07% |
November 2019 | 0.07% | 0.06% |
October 2019 | 0.03% | 0.03% |
September 2019 | 0.04% | 0.04% |
August 2019 | 0.02% | 0.02% |
July 2019 | 0.02% | 0.02% |
June 2019 | 0.01% | 0.01% |
May 2019 | -0.01% | -0.01% |
April 2019 | 0.02% | 0.02% |
March 2019 | -0.01% | -0.01% |
February 2019 | -0.01% | -0.02% |
January 2019 | -0.04% | -0.05% |
December 2018 | -0.12% | -0.11% |
November 2018 | -0.07% | -0.06% |
October 2018 | -0.08% | -0.07% |
September 2018 | -0.02% | -0.01% |
August 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.31% | --- | +10.58% |
2022 | -5.52% | --- | -4.98% |
2021 | +24.87% | --- | +24.17% |
2020 | +2.64% | --- | +2.37% |
2019 | +20.99% | --- | +20.15% |
CDN Equity | 99.8% |
---|---|
Cash | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 31.3% |
---|---|
Energy | 16.3% |
Industrials | 13.4% |
Technology | 10.1% |
Basic Mat. | 8.3% |
Consumer Cyclical | 6.4% |
Consumer Defensive | 5.3% |
Utilities | 5.1% |
Communication Services | 2.2% |
Real Estate | 1.2% |
Healthcare | 0.3% |
Canada | 100.0% |
---|---|
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 |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.8% | -2.84% | $127.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.3% | -0.09% | $98.9M |
Enbridge Inc | Long | 4.6% | +22.24% | $85.8M |
Constellation Software Inc | Long | 4.1% | -0.42% | $77.5M |
Manulife Financial Corp | Long | 3.8% | -3.09% | $71.1M |
Canadian National Railway Co | Long | 3.8% | -28.55% | $71.1M |
The Toronto-Dominion Bank | Long | 3.2% | -3.56% | $59.5M |
Bank of Nova Scotia | Long | 3.1% | +1.25% | $58.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.0% | +11.23% | $56.3M |
Canadian Natural Resources Ltd | Long | 2.9% | -7.16% | $54.2M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
---|---|
Category | |
Sponsor | RBC Global Asset Management Inc. |
Inception | August 20, 2018 |
To provide long-term capital growth. The fund invests primarily in equity securities of Canadian companies using a quantitative investment approach.
Total Net Assets | $10.6M |
---|---|
Annual Portfolio Turnover | 108.60% |
Equity Style | Large 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) | 0.77% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 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.