• Core equity income fund that offers a high level of monthly income and potential for capital appreciation.
  • Invests primarily in high-quality Canadian companies with attractive free cash flows + growth.
  • An actively managed and diversified portfolio.
 
YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
20.0 -4.9 11.1 13.8 1.6 7.7 12.1 5.0 9.6 22.0 30.5 -24.6 7.4 0.4 18.2 26.7 29.2 17.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
2.8 4.7 7.8 12.4 9.0 8.0 10.0 10.8
 
As at 10/31/19
As at 10/31/19
As at 10/31/19 As at 12/31/18
As at 10/31/19  
Toronto-Dominion Bank -
Royal Bank of Canada -
Bank of Nova Scotia -
Microsoft Corporation -
Suncor Energy Inc. -
Brookfield Asset Management Inc., Class "A" -
Enbridge Inc. -
TC Energy Corporation -
Visa Inc., Class "A" -
Canadian Imperial Bank of Commerce -
Total allocation in top holdings 30.3
 
2019
Nov
Oct Sep Aug Jul Jun May Apr Mar Feb Jan 2018
Dec
0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700 0.0700
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.750
$250K - $1MM 1.675
$1MM - $5MM 1.625
$5MM + 1.575
Notes

A. Not available for purchases, switches out only.

B. Series G only available to residents of non-HST provinces and territories.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2019.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

Disclaimer

Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.

The benchmark used for analytics for this fund is S&P/TSX Composite Index.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2019-12-12 05:37:59 AM

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