Fund code: 1433

  • NAV
    $17.16 -$0.15 / -0.85%
    31-May-2023
  • Inception 30-Jan-2013
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $69.7M
    30-Apr-2023
  • MER 2.02%
    30-Nov-2022
  • Distributions
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: Class US$, Trust CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.29 -7.51 25.39 0.40 14.10 -1.39 1.43 8.61

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -4.52 -1.06 -2.62 -6.42 7.04 6.35 5.68 5.86

Why invest in this fund?

  • Focused on high-quality companies that the portfolio manager believes have the potential to maintain and grow their dividends over time.
  • Seeks to invest in non-traditional dividend-paying companies.
  • Dividends can offer a great option for generating income.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 10.79
Beta 0.84
0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Utilities 22.4 22.6 22.7
Real Estate 26.0 20.8 21.9
Communication Services 18.6 19.1 16.9
Energy 11.2 13.5 13.6
Industrials 2.8 8.2 7.4
Financials 3.5 2.9 3.1
Consumer Disc. 1.7 2.2 2.0
Consumer Staples 2.8 1.8 1.8
Information Technology 2.4 1.5 1.8
Health Care 4.4 0.7 1.4
Materials 0.9 1.0 1.1

Top ten holdings

  1. Rogers Communication, Cl. B, Non Vtg
  2. Fortis
  3. BCE
  4. Enbridge
  5. TC Energy
  6. Brookfield Infrastructure Partners
  7. Telus
  8. Emera
  9. Pembina Pipeline
  10. Canadian Pacific Railway
Total number of holdings 102
Top ten holdings aggregate 44.8%
  1. Rogers Communication, Cl. B, Non Vtg
  2. BCE
  3. Fortis
  4. TC Energy
  5. Telus
  6. Brookfield Infrastructure Partners
  7. Emera
  8. Enbridge
  9. Pembina Pipeline
  10. Canadian Pacific Railway
Total number of holdings 105
Top ten holdings aggregate 43.0%
  1. BCE
  2. Fortis
  3. Rogers Communication, Cl. B, Non Vtg
  4. Brookfield Infrastructure Partners
  5. TC Energy
  6. Telus
  7. Emera
  8. Enbridge
  9. Pembina Pipeline
  10. Canadian Pacific Railway
Total number of holdings 104
Top ten holdings aggregate 41.9%
  1. Fortis
  2. BCE
  3. TC Energy
  4. Rogers Communication, Cl. B, Non Vtg
  5. Brookfield Infrastructure Partners
  6. Telus
  7. Emera
  8. Enbridge
  9. Shaw Communications
  10. Pembina Pipeline
Total number of holdings 109
Top ten holdings aggregate 41.7%
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