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 |
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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 |