Overview
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Asset ClassEquity
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CIFSC CategoryCanadian Dividend & Income Equity
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Risk RatingMedium to High
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Number of Securities22
Objectives
The Fund’s investment objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income- producing securities, debt and money market securities may be used to achieve its objective.
Investment Focus
A Canadian equity fund with a concentrated portfolio that focuses on income producing securities.
Fund Facts
October 31, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $9.6 Million |
NAVPU | $9.88 |
Management Fee | 1.80% |
MER as of June 30, 2023 (unaudited) | 2.33% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RRSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 2.6% |
Portfolio Characteristics
Number of Securities | 22 |
Dividend Yield (%) | 3.9% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
CTB 0 12/07/23 | 25.3% |
TD 2.85% Mar 8, 2024 | 10.3% |
Agnico Eagle Mines | 4.5% |
Pembina Pipeline Corp. | 4.3% |
B2Gold Corp. | 4.2% |
Fortis Inc. | 4.1% |
US Dollar | 4.1% |
Dollarama Inc. | 4.0% |
Imperial Oil Ltd. | 3.9% |
Atco Ltd. | 3.6% |
Total | 68.3% |
Geographic Breakdown
Canada | 100.0% |
Performance
Inception Date
December 30, 2014
As of Date
October 31, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
0.5% | -2.7% | -8.9% | -8.2% | 22.6% | -2.3% | 0.6% |
Calendar Year Returns
Awards

LSEG Lipper Fund Awards
The LSEG Lipper Fund Awards Canada, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
Best Canadian Dividend & Income Equity Fund Over 3 Years
Distributions
Distributions
Distribution Frequency | Quarterly |
Most Recent Distribution per Unit | $0.0258 |
12-Month Trailing Distribution Yield | 1.6% |
Next Record Date | December 28, 2023 |
Next Distribution Date | December 29, 2023 |
Quarterly Distributions
Record Date | Distribution Date |
---|---|
March 30, 2023 | March 31, 2023 |
June 29, 2023 | June 30, 2023 |
September 28, 2023 | September 29, 2023 |
December 28, 2023 | December 29, 2023 |
Distributions ($)/Unit2 | YTD* | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Total Distributions | 0.1022 | 0.1077 | 0.0415 | 0.1595 | 0.2890 | 0.3272 | 0.8951 | 0.4679 | 0.2253 |
Interest | - | 0.0008 | - | - | - | - | - | - | - |
Dividends | - | 0.1068 | 0.0415 | 0.1595 | 0.2890 | 0.3272 | 0.4214 | 0.4679 | 0.2253 |
Capital Gains | - | - | - | - | - | - | 0.4737 | - | - |
Withholding Tax | - | - | - | - | - | - | - | - | - |