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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.60% | 0.03% |
February 2024 | 0.53% | 0.00% |
January 2024 | 0.49% | |
December 2023 | 0.47% | |
November 2023 | 0.44% | |
October 2023 | 0.38% | |
September 2023 | 0.38% | |
August 2023 | 0.41% | |
July 2023 | 0.42% | |
June 2023 | 0.39% | |
May 2023 | 0.35% | |
April 2023 | 0.41% | |
March 2023 | 0.38% | |
February 2023 | 0.38% | |
January 2023 | 0.39% | |
December 2022 | 0.35% | |
November 2022 | 0.37% | |
October 2022 | 0.25% | |
September 2022 | 0.18% | |
August 2022 | 0.23% | |
July 2022 | 0.24% | |
June 2022 | 0.21% | |
May 2022 | 0.30% | |
April 2022 | 0.27% | |
March 2022 | 0.29% | |
February 2022 | 0.28% | |
January 2022 | 0.31% | |
December 2021 | 0.29% | |
November 2021 | 0.22% | |
October 2021 | 0.22% | |
September 2021 | 0.21% | |
August 2021 | 0.24% | |
July 2021 | 0.20% | |
June 2021 | 0.19% | |
May 2021 | 0.18% | |
April 2021 | 0.16% | |
March 2021 | 0.15% | |
February 2021 | 0.11% | |
January 2021 | 0.07% | |
December 2020 | 0.07% | |
November 2020 | 0.05% | |
October 2020 | -0.06% | |
September 2020 | -0.02% | |
August 2020 | 0.00% | |
July 2020 | -0.02% | |
June 2020 | -0.04% | |
May 2020 | -0.04% | |
April 2020 | -0.06% | |
March 2020 | -0.12% | |
February 2020 | -0.01% | |
January 2020 | 0.06% | |
December 2019 | 0.07% | |
November 2019 | 0.06% | |
October 2019 | 0.03% | |
September 2019 | 0.02% | |
August 2019 | -0.01% | |
July 2019 | 0.01% | |
June 2019 | 0.01% | |
May 2019 | -0.02% | |
April 2019 | 0.04% | |
March 2019 | 0.01% | |
February 2019 | -0.01% | |
January 2019 | -0.03% | |
December 2018 | -0.06% | |
November 2018 | -0.01% | |
October 2018 | -0.04% | |
September 2018 | 0.02% | |
August 2018 | 0.03% | |
July 2018 | 0.03% | |
June 2018 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +9.22% | +20.52% | --- |
2022 | +4.89% | -1.17% | --- |
2021 | +19.85% | +16.34% | --- |
2020 | +0.63% | +5.07% | --- |
2019 | +12.94% | +18.09% | --- |
No data available |
Financial Serv.s | 24.6% |
---|---|
Healthcare | 13.6% |
Industrials | 9.7% |
Energy | 9.3% |
Utilities | 9.1% |
Technology | 8.4% |
Consumer Defensive | 7.7% |
Consumer Cyclical | 7.4% |
Communication Services | 4.4% |
Basic Mat. | 3.7% |
Real Estate | 1.6% |
United States | 46.3% |
---|---|
Europe | 16.1% |
Asia/Oceania | 13.9% |
Canada | 4.4% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
TotalEnergies SE | Long | 2.4% | +22.06% | $3.5M |
Novartis AG Registered Shares | Long | 2.3% | +0.21% | $3.3M |
Cisco Systems Inc | Long | 2.1% | +24.25% | $3.1M |
Johnson & Johnson | Long | 2.0% | +15.41% | $3.0M |
Philip Morris International Inc | Long | 2.0% | +36.40% | $2.9M |
The Home Depot Inc | Long | 2.0% | +15.18% | $2.9M |
Bank of America Corp | Long | 1.9% | +19.65% | $2.7M |
Merck & Co Inc | Long | 1.8% | +21.86% | $2.6M |
BAE Systems PLC | Long | 1.8% | +22.06% | $2.6M |
AXA SA | Long | 1.7% | +22.06% | $2.5M |
Best Fit Index | FTSE Dev High Div Yield NR CAD |
---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | June 20, 2018 |
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
Total Net Assets | $184.7M |
---|---|
Annual Portfolio Turnover | 36.23% |
Equity Style | Large Cap Value |
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 | 0.50% |
Actual Mgmt. Expense Ratio (MER) | 0.51% |
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 | 4 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.