Overview

Quick Facts

Daily Price

$26.9626
-0.57% (-$0.15)
April 15, 2024

Summary Stats

Asset Class Canadian Focused Equity
Risk Medium
MER 1 3.15%
Net Assets $131.73 M
Inception Date December 12, 2012
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Fund Manager

Manulife

Portfolio Managers

Patrick Blais

Investment Objective

The investment objective of the Ideal Canadian Equity Fund is to provide superior capital appreciation by investing primarily in Canadian equities and equity-type securities.

Fund Codes

Platinum NL BE NL LL
SLI45245 SLI45246 SLI45247
Fund Status SWO SWO SWO
SLI45248
Fund Status SWO
SLI40245 SLI40246 SLI40247
Fund Status SWO SWO SWO
SLI40248
Fund Status SWO

Ideal 100/100 Series

Platinum NL
BE SLI45245 SWO
NL SLI45246 SWO
LL SLI45247 SWO

Ideal 100/100 Series (Platinum NL)

Platinum NL SLI45248 SWO
BE
NL
LL

Ideal 75/100 Series (selected)

Platinum NL
BE SLI40245 SWO
NL SLI40246 SWO
LL SLI40247 SWO

Ideal 75/100 Series (Platinum NL)

Platinum NL SLI40248 SWO
BE
NL
LL
Platinum NL BE NL LL
Ideal 100/100 Series SLI45245 SLI45246 SLI45247
Fund Status SWO SWO SWO
Ideal 100/100 Series (Platinum NL) SLI45248
Fund Status SWO
Ideal 75/100 Series SLI40245 SLI40246 SLI40247
Fund Status SWO SWO SWO
Ideal 75/100 Series (Platinum NL) SLI40248
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
2.19 10.13 17.11 10.13 18.68 10.27 10.69 7.60 9.06
2.23 10.27 17.43 10.27 19.32 10.87 11.30 8.19 9.65
2.24 10.29 17.45 10.29 19.37 10.76 11.11 7.96 9.41
2.29 10.47 17.85 10.47 20.19 11.52 11.84 8.63 10.08

Ideal 100/100 Series

1 month 2.19
3 months 10.13
6 months 17.11
YTD 10.13
1 year 18.68
3 years 10.27
5 years 10.69
10 years 7.60
Inception 9.06

Ideal 100/100 Series (Platinum NL)

1 month 2.23
3 months 10.27
6 months 17.43
YTD 10.27
1 year 19.32
3 years 10.87
5 years 11.30
10 years 8.19
Inception 9.65

Ideal 75/100 Series

1 month 2.24
3 months 10.29
6 months 17.45
YTD 10.29
1 year 19.37
3 years 10.76
5 years 11.11
10 years 7.96
Inception 9.41

Ideal 75/100 Series (Platinum NL)

1 month 2.29
3 months 10.47
6 months 17.85
YTD 10.47
1 year 20.19
3 years 11.52
5 years 11.84
10 years 8.63
Inception 10.08
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series 2.19 10.13 17.11 10.13 18.68 10.27 10.69 7.60 9.06
Ideal 100/100 Series (Platinum NL) 2.23 10.27 17.43 10.27 19.32 10.87 11.30 8.19 9.65
Ideal 75/100 Series (selected) 2.24 10.29 17.45 10.29 19.37 10.76 11.11 7.96 9.41
Ideal 75/100 Series (Platinum NL) 2.29 10.47 17.85 10.47 20.19 11.52 11.84 8.63 10.08

Calendar Returns (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
20.42 10.59 0.74 2.00 8.19 -4.76 23.04 6.09 25.87 -6.89 10.93
21.07 11.21 1.28 2.55 8.77 -4.24 23.71 6.67 26.56 -6.38 11.53
20.74 10.88 1.00 2.28 8.53 -4.48 23.38 6.38 26.21 -6.51 11.57
21.35 11.52 1.60 2.92 9.10 -3.89 24.13 7.04 27.05 -5.86 12.35

Ideal 100/100 Series

2012
2013 20.42
2014 10.59
2015 0.74
2016 2.00
2017 8.19
2018 -4.76
2019 23.04
2020 6.09
2021 25.87
2022 -6.89
2023 10.93

Ideal 100/100 Series (Platinum NL)

2012
2013 21.07
2014 11.21
2015 1.28
2016 2.55
2017 8.77
2018 -4.24
2019 23.71
2020 6.67
2021 26.56
2022 -6.38
2023 11.53

Ideal 75/100 Series

2012
2013 20.74
2014 10.88
2015 1.00
2016 2.28
2017 8.53
2018 -4.48
2019 23.38
2020 6.38
2021 26.21
2022 -6.51
2023 11.57

Ideal 75/100 Series (Platinum NL)

2012
2013 21.35
2014 11.52
2015 1.60
2016 2.92
2017 9.10
2018 -3.89
2019 24.13
2020 7.04
2021 27.05
2022 -5.86
2023 12.35
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Ideal 100/100 Series 20.42 10.59 0.74 2.00 8.19 -4.76 23.04 6.09 25.87 -6.89 10.93
Ideal 100/100 Series (Platinum NL) 21.07 11.21 1.28 2.55 8.77 -4.24 23.71 6.67 26.56 -6.38 11.53
Ideal 75/100 Series (selected) 20.74 10.88 1.00 2.28 8.53 -4.48 23.38 6.38 26.21 -6.51 11.57
Ideal 75/100 Series (Platinum NL) 21.35 11.52 1.60 2.92 9.10 -3.89 24.13 7.04 27.05 -5.86 12.35

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 100.27
Cash and equivalents 0.16

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 51.01
United States 35.46
United Kingdom 5.79
Ireland 4.07
France 2.06
Germany 1.61

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Industrials 19.80
Financials 18.85
Information tech. 16.06
Health care 10.09
Cons. discrectionary 9.53
Energy 8.39
Consumer staples 6.92
Materials 4.41
Communication serv. 3.37
Real Estate 2.58

Top 10 Holdings (%)

Name Weight %
Canadian Pacific Kansas City Limited 4.48
Canadian Natural Resources Ltd. 4.28
TMX Group Limited 3.86
Elevance Health Inc. 3.58
Microsoft Corp. 3.49
Intact Financial Corporation 3.48
Lowe's Cos. Inc. 3.35
Suncor Energy Inc. 3.20
CCL Industries Inc. Cl B 3.18
Sysco Corp. 3.16

Historical Net Asset Values

Fees

 
Ideal 75/100 Series (Platinum NL)
Ideal 75/100 Series (selected)
Ideal 100/100 Series (Platinum NL)
Ideal 100/100 Series
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.55 0.75 2.47
2.05 0.75 3.15
1.80 1.00 3.02
2.30 1.00 3.56

Ideal 75/100 Series (Platinum NL)

Management Fee (%) 1.55
Insurance Fee (%) 0.75
Management Expense Ratio (%) 2.47

Ideal 75/100 Series

Management Fee (%) 2.05
Insurance Fee (%) 0.75
Management Expense Ratio (%) 3.15

Ideal 100/100 Series (Platinum NL)

Management Fee (%) 1.80
Insurance Fee (%) 1.00
Management Expense Ratio (%) 3.02

Ideal 100/100 Series

Management Fee (%) 2.30
Insurance Fee (%) 1.00
Management Expense Ratio (%) 3.56
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 100/100 Series 2.30 1.00 3.56
Ideal 100/100 Series (Platinum NL) 1.80 1.00 3.02
Ideal 75/100 Series (selected) 2.05 0.75 3.15
Ideal 75/100 Series (Platinum NL) 1.55 0.75 2.47