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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.94% | 0.98% |
January 2024 | 0.87% | 0.88% |
December 2023 | 0.82% | 0.85% |
November 2023 | 0.81% | 0.80% |
October 2023 | 0.74% | 0.69% |
September 2023 | 0.72% | 0.71% |
August 2023 | 0.76% | 0.78% |
July 2023 | 0.75% | 0.80% |
June 2023 | 0.73% | 0.75% |
May 2023 | 0.73% | 0.70% |
April 2023 | 0.77% | 0.72% |
March 2023 | 0.71% | 0.70% |
February 2023 | 0.67% | 0.67% |
January 2023 | 0.69% | 0.68% |
December 2022 | 0.65% | 0.59% |
November 2022 | 0.69% | 0.65% |
October 2022 | 0.58% | 0.56% |
September 2022 | 0.51% | 0.48% |
August 2022 | 0.55% | 0.56% |
July 2022 | 0.56% | 0.60% |
June 2022 | 0.51% | 0.50% |
May 2022 | 0.57% | 0.60% |
April 2022 | 0.59% | 0.63% |
March 2022 | 0.62% | 0.72% |
February 2022 | 0.60% | 0.71% |
January 2022 | 0.64% | 0.76% |
December 2021 | 0.68% | 0.87% |
November 2021 | 0.62% | 0.81% |
October 2021 | 0.61% | 0.82% |
September 2021 | 0.58% | 0.77% |
August 2021 | 0.65% | 0.84% |
July 2021 | 0.59% | 0.78% |
June 2021 | 0.55% | 0.75% |
May 2021 | 0.50% | 0.70% |
April 2021 | 0.49% | 0.70% |
March 2021 | 0.47% | 0.66% |
February 2021 | 0.43% | 0.63% |
January 2021 | 0.44% | 0.60% |
December 2020 | 0.46% | 0.61% |
November 2020 | 0.43% | 0.57% |
October 2020 | 0.36% | 0.44% |
September 2020 | 0.40% | 0.47% |
August 2020 | 0.40% | 0.48% |
July 2020 | 0.40% | 0.44% |
June 2020 | 0.35% | 0.40% |
May 2020 | 0.36% | 0.38% |
April 2020 | 0.34% | 0.33% |
March 2020 | 0.27% | 0.22% |
February 2020 | 0.34% | 0.36% |
January 2020 | 0.44% | 0.45% |
December 2019 | 0.41% | 0.44% |
November 2019 | 0.41% | 0.43% |
October 2019 | 0.37% | 0.38% |
September 2019 | 0.37% | 0.37% |
August 2019 | 0.36% | 0.35% |
July 2019 | 0.34% | 0.36% |
June 2019 | 0.33% | 0.35% |
May 2019 | 0.33% | 0.32% |
April 2019 | 0.34% | 0.38% |
March 2019 | 0.32% | 0.33% |
February 2019 | 0.29% | 0.30% |
January 2019 | 0.26% | 0.26% |
December 2018 | 0.24% | 0.21% |
November 2018 | 0.28% | 0.28% |
October 2018 | 0.23% | 0.25% |
September 2018 | 0.26% | 0.33% |
August 2018 | 0.26% | 0.34% |
July 2018 | 0.24% | 0.33% |
June 2018 | 0.22% | 0.31% |
May 2018 | 0.19% | 0.30% |
April 2018 | 0.18% | 0.28% |
March 2018 | 0.18% | 0.28% |
February 2018 | 0.18% | 0.29% |
January 2018 | 0.17% | 0.30% |
December 2017 | 0.17% | 0.27% |
November 2017 | 0.19% | 0.28% |
October 2017 | 0.16% | 0.26% |
September 2017 | 0.11% | 0.21% |
August 2017 | 0.11% | 0.18% |
July 2017 | 0.10% | 0.18% |
June 2017 | 0.13% | 0.19% |
May 2017 | 0.18% | 0.23% |
April 2017 | 0.15% | 0.22% |
March 2017 | 0.11% | 0.17% |
February 2017 | 0.10% | 0.16% |
January 2017 | 0.05% | 0.11% |
December 2016 | 0.06% | 0.12% |
November 2016 | 0.04% | 0.10% |
October 2016 | 0.06% | 0.09% |
September 2016 | 0.07% | 0.09% |
August 2016 | 0.07% | 0.09% |
July 2016 | 0.07% | 0.08% |
June 2016 | 0.05% | 0.04% |
May 2016 | 0.03% | 0.06% |
April 2016 | -0.02% | 0.02% |
March 2016 | 0.01% | 0.03% |
February 2016 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.35% | --- | +16.19% |
2022 | -2.06% | --- | -14.08% |
2021 | +15.37% | --- | +16.27% |
2020 | +3.64% | --- | +12.46% |
2019 | +13.62% | --- | +19.34% |
US Equity | 56.1% |
---|---|
Int'l Equity | 37.5% |
CDN Equity | 5.4% |
Cash | 1.0% |
Other | 0.1% |
Fixed Income | 0 |
Healthcare | 16.3% |
---|---|
Technology | 16.3% |
Financial Serv.s | 15.3% |
Consumer Defensive | 10.8% |
Industrials | 10.5% |
Communication Services | 9.8% |
Utilities | 8.0% |
Consumer Cyclical | 6.8% |
Basic Mat. | 2.0% |
Real Estate | 1.2% |
Energy | 0.5% |
United States | 56.7% |
---|---|
Asia/Oceania | 19.7% |
Canada | 5.4% |
Europe | 4.7% |
Latin America | 0.5% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
McKesson Corp | Long | 2.9% | +2.63% | $1.8M |
Microsoft Corp | Long | 2.7% | +2.61% | $1.7M |
Merck & Co Inc | Long | 2.5% | +2.63% | $1.6M |
DBS Group Holdings Ltd | Long | 2.5% | +2.73% | $1.6M |
Constellation Software Inc | Long | 2.4% | +2.81% | $1.5M |
Johnson & Johnson | Long | 2.3% | +2.62% | $1.5M |
KDDI Corp | Long | 2.2% | +2.68% | $1.4M |
Colgate-Palmolive Co | Long | 1.9% | +55.67% | $1.2M |
Eli Lilly and Co | Long | 1.9% | +2.61% | $1.2M |
Roche Holding AG | Long | 1.9% | +2.61% | $1.2M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | SLGI Asset Management Inc |
Inception | February 11, 2016 |
The Fund’s investment objective is to achieve long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers located anywhere in the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest primarily in such securities.
Total Net Assets | $10.6M |
---|---|
Annual Portfolio Turnover | 36.74% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 0.96% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 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.