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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 2.57% | 0.14% |
September 2024 | 2.54% | 0.13% |
August 2024 | 2.47% | 0.11% |
July 2024 | 2.44% | 0.10% |
June 2024 | 2.33% | 0.06% |
May 2024 | 2.30% | 0.04% |
April 2024 | 2.26% | 0.01% |
March 2024 | 2.35% | 0.04% |
February 2024 | 2.27% | 0.00% |
January 2024 | 2.13% | |
December 2023 | 2.06% | |
November 2023 | 2.03% | |
October 2023 | 1.89% | |
September 2023 | 1.87% | |
August 2023 | 1.99% | |
July 2023 | 1.98% | |
June 2023 | 1.96% | |
May 2023 | 1.86% | |
April 2023 | 1.95% | |
March 2023 | 1.89% | |
February 2023 | 1.84% | |
January 2023 | 1.81% | |
December 2022 | 1.80% | |
November 2022 | 1.88% | |
October 2022 | 1.72% | |
September 2022 | 1.53% | |
August 2022 | 1.61% | |
July 2022 | 1.64% | |
June 2022 | 1.46% | |
May 2022 | 1.60% | |
April 2022 | 1.65% | |
March 2022 | 1.73% | |
February 2022 | 1.67% | |
January 2022 | 1.77% | |
December 2021 | 1.93% | |
November 2021 | 1.81% | |
October 2021 | 1.78% | |
September 2021 | 1.63% | |
August 2021 | 1.76% | |
July 2021 | 1.69% | |
June 2021 | 1.57% | |
May 2021 | 1.47% | |
April 2021 | 1.48% | |
March 2021 | 1.41% | |
February 2021 | 1.32% | |
January 2021 | 1.30% | |
December 2020 | 1.35% | |
November 2020 | 1.33% | |
October 2020 | 1.14% | |
September 2020 | 1.21% | |
August 2020 | 1.21% | |
July 2020 | 1.15% | |
June 2020 | 1.06% | |
May 2020 | 1.07% | |
April 2020 | 0.97% | |
March 2020 | 0.79% | |
February 2020 | 0.95% | |
January 2020 | 1.10% | |
December 2019 | 1.07% | |
November 2019 | 1.07% | |
October 2019 | 0.98% | |
September 2019 | 1.01% | |
August 2019 | 0.99% | |
July 2019 | 0.99% | |
June 2019 | 0.95% | |
May 2019 | 0.87% | |
April 2019 | 0.96% | |
March 2019 | 0.90% | |
February 2019 | 0.83% | |
January 2019 | 0.74% | |
December 2018 | 0.69% | |
November 2018 | 0.82% | |
October 2018 | 0.74% | |
September 2018 | 0.84% | |
August 2018 | 0.83% | |
July 2018 | 0.80% | |
June 2018 | 0.74% | |
May 2018 | 0.70% | |
April 2018 | 0.65% | |
March 2018 | 0.65% | |
February 2018 | 0.67% | |
January 2018 | 0.69% | |
December 2017 | 0.66% | |
November 2017 | 0.69% | |
October 2017 | 0.64% | |
September 2017 | 0.54% | |
August 2017 | 0.49% | |
July 2017 | 0.49% | |
June 2017 | 0.53% | |
May 2017 | 0.61% | |
April 2017 | 0.60% | |
March 2017 | 0.53% | |
February 2017 | 0.53% | |
January 2017 | 0.45% | |
December 2016 | 0.48% | |
November 2016 | 0.48% | |
October 2016 | 0.43% | |
September 2016 | 0.43% | |
August 2016 | 0.44% | |
July 2016 | 0.43% | |
June 2016 | 0.37% | |
May 2016 | 0.36% | |
April 2016 | 0.29% | |
March 2016 | 0.32% | |
February 2016 | 0.29% | |
January 2016 | 0.33% | |
December 2015 | 0.34% | |
November 2015 | 0.33% | |
October 2015 | 0.30% | |
September 2015 | 0.22% | |
August 2015 | 0.24% | |
July 2015 | 0.32% | |
June 2015 | 0.26% | |
May 2015 | 0.28% | |
April 2015 | 0.23% | |
March 2015 | 0.29% | |
February 2015 | 0.29% | |
January 2015 | 0.24% | |
December 2014 | 0.18% | |
November 2014 | 0.16% | |
October 2014 | 0.11% | |
September 2014 | 0.08% | |
August 2014 | 0.07% | |
July 2014 | 0.04% | |
June 2014 | 0.05% | |
May 2014 | 0.05% | |
April 2014 | 0.04% | |
March 2014 | 0.05% | |
February 2014 | 0.04% | |
January 2014 | 0.00% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.23% | +22.90% | --- |
2022 | -4.61% | -12.16% | --- |
2021 | +25.11% | +27.61% | --- |
2020 | +13.22% | +16.32% | --- |
2019 | +22.62% | +24.84% | --- |
US Equity | 96.3% |
---|---|
Cash | 2.3% |
Int'l Equity | 1.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | 0 |
Technology | 26.0% |
---|---|
Industrials | 17.7% |
Healthcare | 16.2% |
Consumer Defensive | 10.6% |
Financial Serv.s | 9.9% |
Basic Mat. | 7.1% |
Consumer Cyclical | 6.9% |
Energy | 2.9% |
Utilities | 1.0% |
Communication Services | 0 |
Real Estate | 0 |
United States | 98.5% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.5% | +1.28% | $126.5M |
Roper Technologies Inc | Long | 3.6% | -0.90% | $53.7M |
Linde PLC | Long | 3.4% | 0.00% | $50.2M |
Stryker Corp | Long | 3.2% | -1.50% | $47.5M |
UnitedHealth Group Inc | Long | 3.1% | +0.98% | $46.7M |
Visa Inc Class A | Long | 2.7% | +0.79% | $40.4M |
Texas Instruments Inc | Long | 2.7% | +1.35% | $39.8M |
Accenture PLC Class A | Long | 2.7% | -2.40% | $39.4M |
Analog Devices Inc | Long | 2.6% | 0.00% | $38.4M |
Broadcom Inc | Long | 2.4% | +7.54% | $36.0M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Franklin Templeton Investments Corp |
Inception | December 1, 1984 |
The fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of American equities, with a focus on investing in companies that have paid consistently rising dividends.
Total Net Assets | $347.0M |
---|---|
Annual Portfolio Turnover | 6.22% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
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 | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.00% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---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.