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 Securities27
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
November 30, 2023Inception Date | December 30, 2014 |
Currency | CAD |
Fund AUM | $10.1 Million |
NAVPU | $10.44 |
Management Fee | 1.80% |
MER as of June 30, 2023 (unaudited) | 2.33% |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | Daily |
RSP Eligible | Yes |
Portfolio Characteristics
Dividend Yield | 2.6% |
Portfolio Characteristics
Number of Securities | 27 |
Dividend Yield (%) | 4.5% |
Portfolio
Top 10 Holdings
Security | % of Fund |
---|---|
CTB 0 12/07/23 | 24.1% |
TD 2.85% Mar 8, 2024 | 4.9% |
Agnico Eagle Mines | 4.8% |
Pembina Pipeline Corp. | 4.3% |
B2Gold Corp. | 4.1% |
Primaris Retail REIT | 4.1% |
Dollarama Inc. | 4.0% |
Fortis Inc. | 3.9% |
Transalta Corp | 3.7% |
Imperial Oil Ltd. | 3.6% |
Total | 61.5% |
Geographic Breakdown
Canada | 97.7% |
USA | 2.3% |
Performance
Inception Date
December 30, 2014
As of Date
November 30, 2023
Compound Returns
1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
Since Inception (Annualized) |
5.6% | 4.4% | -3.7% | -4.0% | 19.3% | -0.6% | 1.2% |
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 | $0.0258 |
12-Month Trailing Distribution Yield | 1.5% |
Next Record Date | March 21, 2024 |
Next Distribution Date | March 22, 2024 |
Quarterly Distributions
Record Date | Distribution Date |
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March 21, 2024 | March 22, 2024 |
June 20, 2024 | June 21, 2024 |
September 19, 2024 | September 20, 2024 |
December 30, 2024 | December 31, 2024 |
Distributions ($)/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 | - | - | - | - | - | - | - | - | - |