The Fund seeks to provide long-term capital appreciation by investment primarily in Canadian equity securities.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
96.6 |
|
Income Trust Units |
2.2 |
|
Cash and Equivalents |
1.0 |
|
International Equity |
0.3 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
98.6 |
|
Bermuda |
1.2 |
|
United Kingdom |
0.3 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
27.9 |
|
Energy |
13.9 |
|
Basic Materials |
12.7 |
|
Technology |
12.1 |
|
Industrial Services |
10.2 |
|
Consumer Services |
8.0 |
|
Real Estate |
4.4 |
|
Telecommunications |
3.4 |
|
Consumer Goods |
2.8 |
|
Other |
4.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Royal Bank of Canada |
6.6 |
| Toronto-Dominion Bank |
4.5 |
| Shopify Inc Cl A |
4.5 |
| Constellation Software Inc |
3.7 |
| Bank of Montreal |
3.3 |
| Canadian Pacific Kansas City Ltd |
3.3 |
| Canadian Natural Resources Ltd |
3.2 |
| Canadian National Railway Co |
2.5 |
| Alimentation Couche-Tard Inc |
2.3 |
| Enbridge Inc |
2.2 |
| Total allocation in top holdings |
36.1 |
| Portfolio characteristics |
|
| Standard deviation |
10.8% |
| Dividend yield |
2.6% |
| Average market cap (million) |
$61,255.9 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
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|
2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(November 1, 2018 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
8.2% |
Dec. 2023 |
4.7% |
Oct. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
6.6% |
100.0% |
6 |
0 |
(September 30, 2023)
Connor, Clark & Lunn Investment Management
FEL — MAX1263
Contact information
Toll free: 1-888-252-1847