DOCSLIB.ORG

Canadian Equity Value Corporate Class OF

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Canadian Equity Value Corporate Class OF Canadian Equity Value Corporate Class Class OF CAD FUND OVERVIEW PERFORMANCE1 As at 2021-08-31 This fund invests primarily in equity and equity-related Growth of $10,000 (since performance inception date) securities of Canadian companies. This fund may invest up to 30% of its assets in foreign securities. 25k $22,337 FUND DETAILS 20k Inception date October 2007 15k Total net assets ($CAD) $748.1 million 10k As at 2021-08-31 5k NAVPS $15.8216 08 09 10 11 12 13 14 15 16 17 18 19 20 21 As at 2021-09-22 MER (%) 1.87 As at 2021-03-31 Calendar year performance Management fee (%) 1.50 50 Asset class Canadian Equity 27.70 25.59 Currency CAD 25 15.23 7.19 6.62 6.85 4.83 Minimum investment $100 initial / $25 centage additional er 0 Distribution frequency Quarterly % P -7.34 -11.88 -10.27 Last distribution $0.3929 -25 11 12 13 14 15 16 17 18 19 20 Risk rating2 Average annual compound returns Low to Medium to Low Medium High medium high YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception* 19.50% 2.20% 7.70% 18.10% 29.10% 11.30% 10.10% 8.20% 5.90% FUND CODES *Since performance inception date T8 DISTRIBUTION HISTORY3 MANAGEMENT TEAM OF 17356 A ISC 17656 Payable date Total Payable date Total DSC 17856 2021-03-26 0.3929 2019-12-13 0.1504 LL 17556 IDSC 17756 2020-12-18 0.1169 2019-09-27 0.1335 CI Global Asset Management (CI GAM) is an integrated 2020-09-25 0.1190 2019-06-21 0.1351 E ISC 15656 ISC 13156 global investment asset manager with a strong lineup of DSC 15856 DSC 13356 2020-06-26 0.0982 2018-12-14 0.0642 relevant investment solutions that will help today’s LL 15556 LL 13056 investors meet their financial goals. Our strength comes 2020-03-20 0.2540 2018-09-14 0.0646 IDSC 15756 IDSC 13256 from our lineup of portfolio managers and the range of F 80555 80855 expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge I 15456 13456 and experience in research, security selection and risk W ISC 18656 13656 management work on your behalf. DSC 18856 LL 18556 IDSC 18756 Peter Hofstra Note: This page is not complete without disclaimers on the next page. Canadian Equity Value Corporate Class Class OF CAD PORTFOLIO ALLOCATIONS5 As at 2021-08-31 Asset allocation (%) Sector allocation (%) Geographic allocation (%) Canadian Equity 67.24% Financial Services 32.73% Canada 67.60% US Equity 27.88% Technology 24.90% United States 27.88% Income Trust Units 2.97% Consumer Services 19.79% Bermuda 2.97% International Equity 1.55% Industrial Services 5.70% Netherlands 1.55% Cash and Equivalents 0.36% Utilities 5.47% Healthcare 2.95% Consumer Goods 2.84% Telecommunications 2.03% Other 1.86% Real Estate 1.73% TOP HOLDINGS Sector (%) 1. Royal Bank of Canada Banking 5.19% 2. Constellation Software Inc Information Technology 4.86% 3. Alphabet Inc Cl A Information Technology 4.73% 4. Dollarama Inc Retail 4.15% 5. Open Text Corp Information Technology 4.11% 6. Brookfield Asset Management Inc Cl A Diversified Financial Services 3.93% 7. Thomson Reuters Corp Media 3.84% 8. Bank of Nova Scotia Banking 3.62% 9. Microsoft Corp Computer Electronics 3.57% 10. Bank of Montreal Banking 3.41% 11. Intact Financial Corp Insurance 3.20% 12. Canadian Tire Corp Ltd Cl A Retail 3.19% 13. Amphenol Corp Computer Electronics 3.06% 14. Booking Holdings Inc Diversified Consumer Services 2.97% 15. Brookfield Infrastructure Partners LP - Units Diversified Utilities 2.97% Note: This page is not complete without disclaimers on the next page. Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com. 1 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 (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility. 3 Please refer to the fund’s simplified prospectus for distribution information. 5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors. The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed. ®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2021. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc. Published September 2021 .
Load more

Recommended publications
  • RBC LPIM Canadian Technical and Quantitative Total Return Securities
    January 2020 RBC LPIM Canadian Technical And Quantitative Total Return Securities GLOBAL INVESTMENT SOLUTIONS FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC LPIM CANADIAN TECHNICAL AND QUANTITATIVE TOTAL RETURN SECURITIES ONLY Investment Objective: EQUITY INVESTMENT – JANUARY 2020 The Debt Securities have been designed to provide As of December 31, 2019, the Portfolio was allocated 100% to an Equity Investment. Indicated dividend yield on the Underlying investors with “long” exposure to the Bank’s Equity Securities as of December 31, 2019 was 0.66%. proprietary 6-factor quantitative model (the Sector Symbol Company Weight Dividend Yield (%) Rank “Model”), with the ability to allocate to a Fixed Materials WDO Wesdome Gold Mines Ltd. 5.00% 0.00 5 ASR Alacer Gold Corp. 5.00% 0.00 6 Income Investment based on whether the stocks in DGC Detour Gold Corp. 5.00% 0.00 7 the S&P/TSX Composite Index (the “Index”) exhibit TXG Torex Gold Resources Inc. 5.00% 0.00 8 bearish trends to such an extent that the stocks of YRI Yamana Gold Inc. 5.00% 1.02 27 less than 20 issuers are eligible for notional inclusion Industrials BYD Boyd Group Services Inc. 5.00% 0.00 0 in the Equity Investment as determined by the AC Air Canada 5.00% 0.00 36 Model. The goal of this strategy is to be exposed to Consumer Discretionary DOO BRP Inc. 5.00% 0.68 13 Consumer Staples ATD.B Alimentation Couche-Tard Inc. 5.00% 0.61 21 the performance of the stocks selected by the Health Care BHC Bausch Health Cos Inc.
    [Show full text]
  • IG Mackenzie Dividend Growth Fund
    IG Mackenzie Canadian Equity Fund Summary of Investment Portfolio As at the Quarter ended June 30, 2021 (unaudited) The largest positions of the Fund (up to 25) at the end of the period, and the major asset classes in which the Fund was invested, are indicated below. This summary of investment portfolio may change due to ongoing portfolio transactions. The Management Report of Fund Performance, Prospectus, Financial Statements and other information for IG Wealth Management mutual funds in which the Fund invests are available upon request, and at no cost, by calling 1-888-746-6344 (1-800-661-4578 if you live in Quebec) or by writing to us at 447 Portage Avenue, Winnipeg, Manitoba, R3B 3H5 (2001, boulevard Robert-Bourassa, bureau 2000, Montreal, Quebec, H3A 2A6 if you live in Quebec), or by visiting our website at www.investorsgroup.com or SEDAR at www.sedar.com. Summary of Top 25 Long Positions Summary of Composition of the Portfolio % of net assets % of net assets Royal Bank of Canada 5.7 PORTFOLIO ALLOCATION The Toronto-Dominion Bank 5.0 Equities 94.5 The Bank of Nova Scotia 3.8 Mutual Funds 2.8 Canadian Pacific Railway Ltd. 3.2 1 Exchange Traded Funds 1.4 Mackenzie – IG U.S. Equity Pool Series P 2.8 Commodities 0.4 Brookfield Asset Management Inc. Class A limited voting 2.8 Cash and cash equivalents 0.7 Shopify Inc. Class A 2.6 Other net assets (liabilities) 0.2 Bank of Montreal 2.4 Total 100.0 Canadian Imperial Bank of Commerce 2.3 Manulife Financial Corp.
    [Show full text]
  • AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited)
    AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Argentina - 1.1% 360 Globant SA (a) $ 63,929 Australia - 3.3% 512 Atlassian Corporation plc - Class A (a) 98,182 700 Australia & New Zealand Banking Group, Ltd. - ADR 9,463 3,684 Mesoblast, Ltd. - ADR (a) 71,323 1,568 National Australia Bank, Ltd. - ADR 10,396 189,364 Belgium - 1.5% 233 Galapagos NV - ADR (a) 31,026 1,375 Materialise NV - ADR (a) 55,908 86,934 Canada - 38.0% 7,200 Alexco Resource Corporation (a) 22,248 1,089 Algonquin Power & Utilities Corporation 15,061 914 Aurinia Pharmaceuticals, Inc. (a) 13,555 12,605 Auryn Resources, Inc. (a) 24,580 1,140 B2Gold Corporation 7,684 2,052 Ballard Power Systems, Inc. (a) 34,063 1,650 Barrick Gold Corporation 48,923 132 BCE, Inc. 5,677 4,774 BlackBerry, Ltd. (a) 24,920 748 Brookfield Asset Management, Inc. - Class A 25,238 1,049 CAE, Inc. (a) 16,585 376 Canada Goose Holdings, Inc. (a) 9,208 462 Canadian National Railway Company 48,316 1,963 Canadian Natural Resources, Ltd. 38,612 146 Canadian Pacific Railway, Ltd. 43,169 1,491 Canadian Solar, Inc. (a) 48,443 1,635 Canopy Growth Corporation (a) 26,963 840 Canopy Growth Corporation (a) 13,877 2,220 Cascades, Inc. 23,607 2,744 Celestica, Inc. (a) 21,815 11 Constellation Software, Inc. 12,734 1,064 Descartes Systems Group, Inc. (a) 64,851 2,039 Dollarama, Inc. 79,600 1,597 Eldorado Gold Corporation (a) 18,238 13,136 EMX Royalty Corporation (a) 38,357 17,174 Enerplus Corporation 45,511 1,337 Fortis, Inc.
    [Show full text]
  • THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Canadian Equities │ As at March 31, 2019
    THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2019 Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts (in Cdn $) TORONTO DOMINION BANK 13,015,309 FIRSTSERVICE CORP NEW 1,563,960 ROYAL BANK OF CANADA 12,609,255 CANADIAN WESTERN BANK 1,563,044 SUNCOR ENERGY INC 8,305,472 CANADIAN UTILITIES LTD 1,426,368 BROOKFIELD ASSET MGMT INC 7,832,682 PRAIRIESKY ROYALTY LTD 1,392,372 ALIMENTATION COUCHE‐TARD INC 7,154,861 COLLIERS INTL GROUP INC 1,337,711 CGI INC 6,586,160 ENERFLEX LTD 1,286,838 ENBRIDGE INC 6,190,118 ATS AUTOMATION TOOLING SYS INC 1,284,652 CONSTELLATION SOFTWARE INC 6,182,318 ENGHOUSE SYSTEMS LTD 1,275,872 ROGERS COMMUNICATIONS INC 5,880,475 WINPAK LTD 1,255,557 CANADIAN NATIONAL RAILWAY CO 5,366,956 THOMSON REUTERS CORP 1,209,455 CANADIAN PACIFIC RAILWAY LTD 5,228,431 ALTUS GROUP LTD 1,191,008 CANADIAN NATURAL RESOURCES LTD 5,129,372 NORBORD INC 1,167,967 INTACT FINANCIAL CORP 4,664,437 RICHELIEU HARDWARE LTD 1,082,467 CANADIAN APARTMENT PPTYS REIT 4,517,221 MULLEN GROUP LTD 957,070 CCL INDUSTRIES INC 4,483,375 SECURE ENERGY SERVICES INC 951,964 SUN LIFE FINANCIAL INC 4,311,687 KINAXIS INC 909,754 FRANCO‐NEVADA CORP 3,349,652 FIRST QUANTUM MINERALS LTD 907,833 NUTRIEN LTD 3,225,517 KELT EXPLORATION LTD 886,790 PEMBINA PIPELINE CORP 3,201,748 EQUITABLE GROUP INC 852,106 RESTAURANT BRANDS INTL INC 2,973,957 GDI INTEGRATED FACILITY SVCS 837,304 BARRICK GOLD CORP 2,912,477 EMERA INC 833,699 FORTIS INC 2,597,321 POWER FINANCIAL CORP 824,458 METRO
    [Show full text]
  • FUND FACTS BMO Canadian Equity Fund Series a May 26, 2021 Manager: BMO Investments Inc
    FUND FACTS BMO Canadian Equity Fund Series A May 26, 2021 Manager: BMO Investments Inc. This document contains key information you should know about BMO Canadian Equity Fund. You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact BMO Investments Inc. at 1-800-665-7700 or [email protected] or visit www.bmo.com/mutualfunds. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts Fund code(s): BMO70135 Fund manager: BMO Investments Inc. Date series started: August 3, 1993 Portfolio manager(s): BMO Asset Management Inc. Total value of fund on March 31, 2021: $2.1 Billion Distributions: Annually in December (any net income and any net capital Management expense ratio (MER): 2.39% gains) Minimum investment: $500 initial, $50 additional What does the fund invest in? This fund’s objective is to increase the value of your investment over the long term by investing in equities of well-established Canadian companies. The fund may invest up to 30% of the fund's assets in foreign securities. The charts below give you a snapshot of the fund's investments on March 31, 2021. The fund's investments will change. Top 10 investments (March 31, 2021) Investment mix (March 31, 2021) 1. Royal Bank of Canada 8.5% Portfolio Allocation 2. Shopify Inc., Class A 5.2% 28.0% Financials 3. Canadian Pacific Railway Limited 4.1% 11.3% Materials 4. Canadian Natural Resources Limited 4.1% 10.8% Energy 5.
    [Show full text]
  • RBC SPARQS™ Roc
    June 2018 RBC SPARQS™ RoC Global Investment Solutions FOR THE INFORMATION OF INVESTORS IN OUTSTANDING RBC SPARQS™ RoC SECURITIES ONLY Investment Objective: PORTFOLIO HOLDINGS – JUNE 2018 The RBC Stock PARticipating Quantitative model Dividend Sector Symbol Company Weight Rank Securities (SPARQs)™ RoC are designed for investors Yield (%) seeking long term growth of capital by holding a Energy TOU Tourmaline Oil Corp 3.81% 3 1.39 portfolio of large-cap Canadian equities that are selected and transacted based on a proprietary 8- IMO Imperial Oil Ltd 3.80% 8 1.79 factor quantitative model. ERF Enerplus Corp 4.29% 13 0.76 SU Suncor Energy Inc 3.95% 22 2.79 Tax Deferred: HSE Husky Energy Inc 3.93% 28 1.60 No taxable event until maturity or disposition. No tax Materials WFT West Fraser Timber Co Ltd 4.31% 2 0.64 as a result of Portfolio changes or rebalancing. MX Methanex Corp 4.33% 4 1.95 Strategy Inception: PAAS Pan American Silver Corp 3.80% 9 0.79 August 5, 2011 TECK.B Teck Resources Ltd 4.22% 10 0.57 KL Kirkland Lake Gold Ltd 3.86% 19 0.50 Holdings: Industrials TFII TFI International Inc 4.48% 5 2.13 25 stocks MAXR Maxar Technologies Ltd 3.80% 14 2.39 Strategy: Consumer Discretionary MG Magna International Inc 4.55% 7 2.05 Quantitative: A rules based, systematic approach to LNR Linamar Corp 3.52% 50 0.74 investing in large cap, dividend paying stocks. Financials FFH Fairfax Financial Holdings Ltd 4.17% 1 1.70 Asset Class: POW Power Corp of Canada 3.91% 6 5.06 Canadian equity BAM.A Brookfield Asset Management Inc 3.80% 11 1.49 SLF Sun Life
    [Show full text]
  • Scotia Private Canadian Growth Pool As of March 31, 2021
    Scotia Private Canadian Growth Pool As of March 31, 2021 Summary of Investment Portfolio The Summary of Investment Portfolio may change due to ongoing portfolio transactions. A quarterly portfolio update is available to the investor at no cost by calling 1-800-268-9269, or by visiting www.scotiafunds.com, 60 days after quarter end, except for December 31, which is the calendar year end, when they are available after 90 days. The total net asset value of the Fund as at March 31, 2021 was $198,630,348. Portfolio Breakdown % of net asset value Top 25 Holdings % of net asset value Financials 36.0% Royal Bank of Canada 8.4% Industrials 15.2% Toronto-Dominion Bank, The 7.9% Information Technology 13.6% Shopify Inc., Class A 5.8% Energy 10.7% Brookfield Asset Management Inc., Class A 5.2% Consumer Discretionary 10.6% Canadian Pacific Railway Limited 4.2% Materials 8.2% Canadian National Railway Company 4.2% Consumer Staples 2.8% Canadian Imperial Bank of Commerce 4.0% Utilities 1.8% Suncor Energy Inc. 3.4% Cash and Cash Equivalents 0.8% Enbridge Inc. 3.4% Other Net Assets (Liabilities) 0.3% Constellation Software Inc. 3.3% Restaurant Brands International Inc. 3.1% Waste Connections Inc. 3.0% Dollarama Inc. 2.8% Intact Financial Corporation 2.8% Canadian Natural Resources Ltd. 2.8% Magna International Inc. 2.8% Alimentation Couche-Tard Inc., Class B 2.8% CCL Industries Inc., Class B 2.3% Bank of Montreal 2.0% Thomson Reuters Corporation 2.0% Sun Life Financial Inc.
    [Show full text]
  • Canada Corporate Scores 2018
    01 DISCLOSURE INSIGHT ACTION CANADA CORPORATE SCORES 2018 02 CORPORATE DISCLOSURE TO INVESTORS IN NORTH AMERICA 124 9 28 510 63 192 CONTENTS 03 04 CDP scoring methodology 2018 06 The A-List: North America 08 Corporate scores 15 Appendix I: CDP Activity classification system (cdp-acs) 21 Appendix II: Investor Members and Signatories 27 Appendix III: CDP Supply Chain Members Important Notice The contents of this report may be used by anyone providing acknowledgment is given to CDP. This does not represent a license to repackage or resell any of the data reported to CDP or the contributing authors and presented in this report. If you intend to repackage or resell any of the contents of this report, you need to obtain express permission from CDP before doing so. CDP has prepared the data and analysis in this report based on responses to the CDP 2018 information request. No representation or warranty (express or implied) is given by CDP as to the accuracy or completeness of the information and opinions contained in this report. You should not act upon the information contained in this publication without obtaining specific professional advice. To the extent permitted by law, CDP does not accept or assume any liability, responsibility or duty of care for any consequences of you or anyone else acting, or refraining to act, in reliance on the information contained in this report or for any decision based on it. All information and views expressed herein by CDP are based on their judgment at the time of this report and are subject to change without notice due to economic, political, industry and firm-specific factors.
    [Show full text]
  • THE ROYAL INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY
    THE ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING/McGILL UNIVERSITY Canadian Equities │ As at March 31, 2016 Canadian Equities Above $500,000 Publicly Traded and Held in Segregated Accounts As at March 31, 2016 (in Cdn $) TORONTO DOMINION BANK 7,674,614 RICHELIEU HARDWARE LTD 997,838 ROYAL BANK OF CANADA 7,063,952 ATS AUTOMATION TOOLING SYS INC 957,929 ALIMENTATION COUCHE-TARD INC 4,067,617 AGNICO EAGLE MINES LIMITED 906,907 SUNCOR ENERGY INC 3,971,466 CINEPLEX INC 890,032 CGI GROUP INC 3,649,716 CI FINANCIAL INC 886,830 ENBRIDGE INC 3,453,248 BANK OF NOVA SCOTIA 869,539 TELUS CORP 3,373,944 AGRIUM INC 837,091 FRANCO-NEVADA CORP 3,286,112 MACDONALD DETTWILER & ASSOC 835,890 CCL INDUSTRIES INC 3,085,934 FORTIS INC 834,555 LOBLAW COMPANIES LTD 2,857,896 GILDAN ACTIVEWEAR INC 819,720 INTACT FINANCIAL CORP 2,655,156 RAGING RIVER EXPLORATION INC 813,568 ROGERS COMMUNICATIONS INC 2,402,400 RESTAURANT BRANDS INTL INC 812,084 CANADIAN NATURAL RESOURCES 2,270,101 WSP GLOBAL INC 800,800 CONSTELLATION SOFTWARE INC 2,127,160 KEYERA CORP 800,226 ONEX CORP 2,097,740 STANTEC INC 792,528 MANULIFE FINANCIAL CORP 1,940,928 IMPERIAL OIL LTD 772,342 CANADIAN PACIFIC RAILWAY LTD 1,898,050 MULLEN GROUP LTD 763,390 SUN LIFE FINANCIAL INC 1,705,330 CANADIAN UTILITIES LTD 741,540 PEYTO EXPLORATION & DEV CORP 1,674,176 ENERFLEX LTD 645,415 PRAIRIESKY ROYALTY LTD 1,623,776 NUVISTA ENERGY LTD 635,853 ENGHOUSE SYSTEMS LTD 1,487,298 DOLLARAMA INC 630,591 GOLDCORP INC 1,462,258 EQUITABLE GROUP INC 616,734 STELLA-JONES INC 1,460,100 CANAM GROUP INC 610,670 WINPAK
    [Show full text]
  • FP Fund Profile (PDF)
    Manulife Canadian Equity Class1,2 EQUITY Series D · Performance as at August 31, 2021 · Holdings as at July 31, 2021 Portfolio advisor: Manulife Investment Why Invest Management Limited Managed by the Fundamental Equity Team, this fund uses a bottom up, style agnostic approach to portfolio construction focusing predominantly on Canadian equities. The investment team’s portfolio construction process is grounded in rigorous company specific fundamental research, focusing on cash-flow generation, and investing in companies with sustainable Management business models that generate predictable, free cash flows. Patrick Blais Growth of $10,000 since inception7 18,000 $15,852 Fund Codes (MMF) 16,000 14,000 D ($) 12,000 38633 10,000 Key Facts 8,000 2019 2020 2021 Inception date: April 9, 2018 Performance reset date: April 20, 20183 Calendar Returns (%) AUM4: $129.70 million 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 CIFSC category: Canadian Equity — — — — — — — — 25.89 4.85 Investment style: Blend Distribution frequency5 : Annual Compound Returns (%) Distribution yield6: 1.48% 1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception Management fee: 1.08% 2.54 5.59 18.33 22.17 35.23 13.40 — — 14.71 Positions: 45 Risk: Medium Geographic Allocation (%) Asset Allocation (%) Colour Weight % Name Colour Weight % Name Low High 90.76 Canada 99.49 Equities 6.36 United States 0.51 Cash and equivalents MER: 1.43% (as at 2021/04/30, includes HST) 1.63 United Kingdom Min. investment: $500.00 initial; $25.00 PAC 1.24 Netherlands Fund Status: Open Sector Allocation (Equities) (%) Top 10 Holdings8 (%) Colour Weight % Name Name Weight % 33.63 Financials Toronto-Dominion Bank Com New 8.92 16.45 Information technology Brookfield Asset Management Inc.
    [Show full text]
  • Stoxx® Canada 50 Index
    STOXX® CANADA 50 INDEX Components1 Company Supersector Country Weight (%) Royal Bank of Canada Banks Canada 8.80 Toronto-Dominion Bank Banks Canada 7.89 Canadian National Railway Co. Industrial Goods & Services Canada 5.53 Bank of Nova Scotia Banks Canada 5.06 Enbridge Inc. Energy Canada 4.87 BROOKFIELD ASSET MANAGEMENT Financial Services Canada 4.33 Bank of Montreal Banks Canada 3.81 Canadian Pacific Railway Ltd. Industrial Goods & Services Canada 3.38 Canadian Imperial Bank of Comm Banks Canada 2.99 TC ENERGY Energy Canada 2.85 Manulife Financial Corp. Insurance Canada 2.79 BCE Inc. Telecommunications Canada 2.72 Barrick Gold Corp. Basic Resources Canada 2.47 Canadian Natural Resources Ltd Energy Canada 2.36 Suncor Energy Inc. Energy Canada 2.24 NUTRIEN Chemicals Canada 2.15 Sun Life Financial Inc. Insurance Canada 2.01 CONSTELLATION SOFTWARE Technology Canada 1.92 ALIMENTATION CCH.TARD Retail Canada 1.81 WASTE CONNECTIONS Utilities Canada 1.80 TELUS Telecommunications Canada 1.77 Magna International Inc. Cl A Automobiles & Parts Canada 1.70 National Bank of Canada Banks Canada 1.58 FRANCO-NEVADA Basic Resources Canada 1.58 Fortis Inc. Utilities Canada 1.32 RESTAURANT BRANDS INTL Travel & Leisure Canada 1.31 CGI 'A' Technology Canada 1.25 WHEATON PRECIOUS METALS CORP. Basic Resources Canada 1.17 INTACT FINANCIAL Insurance Canada 1.15 Rogers Communications Inc. Cl Telecommunications Canada 1.14 PEMBINA PIPELINE CORP Energy Canada 1.09 Power Corp. of Canada Insurance Canada 1.01 Thomson Reuters Corp. Financial Services Canada 0.98 Agnico-Eagle Mines Ltd. Basic Resources Canada 0.97 OPEN TEXT (NAS) Technology Canada 0.89 Shaw Communications Inc.
    [Show full text]
  • RE$EARCH Infosource Inc. 2014
    Canada’s Top 100 Corporate R&D Spenders List 2014 Analysis Corporate R&D Spending on a Moderate Growth Path In Fiscal 2013, Canada’s Top 100 Corporate R&D Spenders increased their combined research outlay by a respectable 4.1% to $12.5 billion from $12.0 billion in Fiscal 2012 – less than the 12.6% increase the previous year. However, Top 100 R&D growth failed to keep pace with revenue growth, which expanded by 7.0% to $326 billion. In total, R&D spending increased at 57 companies, fell at 41 firms and was flat at 2 others. Bombardier Inc. maintained its first place rank by growing its R&D spending to $2.2 billion, up 15.4% from Fiscal 2012. BlackBerry Limited held on to 2nd place even though it’s spending declined by -12.2%, to $1.3 billion. Magna International leaped 3 places in the ranking to 3rd position with $576.8 million of R&D spending, up 12.0% over Fiscal 2012. BCE Inc. fell one place to occupy 4th position. Pratt & Whitney Canada held on to 5th place. For the 91 firms that provided revenue information, Research Intensity – R&D spending as a percentage of revenue – fell to 3.2% from 3.3% the previous year, a decline of -1.9%. The $100 Million Club Research Infosource is pleased to announce that 28 companies (up from 27 last year) gained membership in the $100 Million Club – an elite group of firms that spend $100 million or more on R&D. The Club includes 21 Canadian companies and 7 foreign subsidiaries.
    [Show full text]