Overview
Quick Facts
Daily Price
$11.7540
0.66%
($0.08)
July 26, 2024
Summary Stats
| Asset Class | Canadian Dividend and Income Equity |
|---|---|
| Risk | Medium |
| MER 1 | 1.04% |
| Net Assets | $33.85 M |
| Inception Date | September 13, 2021 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
F-Class, PSF (selected)
| F-Class | MPS4643 | Open |
|---|---|---|
| PSF | MPS4650 | Open |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | — | — |
Front-end, NLCB
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | MPS4637 | Open |
| NLCB4 | MPS4640 | SWO |
| NLCB2 | MPS4509 | Open |
| LL | — | — |
Low-load
| F-Class | — | — |
|---|---|---|
| PSF | — | — |
| FE | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| LL | MPS4641 | SWO |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
F-Class, PSF
| 1 month | -1.18 |
|---|---|
| 3 months | -0.90 |
| 6 months | 3.37 |
| YTD | 3.37 |
| 1 year | 8.93 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.00 |
Front-end, NLCB
| 1 month | -1.27 |
|---|---|
| 3 months | -1.18 |
| 6 months | 2.81 |
| YTD | 2.81 |
| 1 year | 7.74 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.86 |
Low-load
| 1 month | -1.29 |
|---|---|
| 3 months | -1.25 |
| 6 months | 2.66 |
| YTD | 2.66 |
| 1 year | 7.44 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 2.44 |
Calendar Returns (%)
F-Class, PSF
| 2021 | — |
|---|---|
| 2022 | -3.50 |
| 2023 | 11.36 |
Front-end, NLCB
| 2021 | — |
|---|---|
| 2022 | -4.55 |
| 2023 | 10.14 |
Low-load
| 2021 | — |
|---|---|
| 2022 | -4.91 |
| 2023 | 9.84 |
Portfolio Allocation as of May 31, 2024
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 92.81 |
| Cash and equivalents | 7.36 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Canada | 99.99 |
| United States | 0.01 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Financials | 24.22 |
| Energy | 17.29 |
| Materials | 16.54 |
| Cons. discrectionary | 10.58 |
| Utilities | 8.80 |
| Industrials | 8.05 |
| Real Estate | 5.46 |
| Consumer staples | 4.30 |
| Information tech. | 2.85 |
| Communication serv. | 1.93 |
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Suncor Energy Inc. | 4.25 |
| Nutrien Ltd. | 4.15 |
| Manulife Financial Corporation | 4.05 |
| Pembina Pipeline Corp. | 4.01 |
| Canadian Natural Resources Ltd. | 3.95 |
| Fortis Inc. | 3.82 |
| Agnico-Eagle Mines Ltd. | 3.81 |
| Canadian Imperial Bank ofmerce | 3.78 |
| Canadian National Railwaypany | 3.75 |
| Bank of Nova Scotia (The) | 3.59 |