Investment Objective
The fund's investment objective is to ensure long-term capital growth by replicating the performance of the Morningstar® Canada Index**, an index of large Canadian companies in terms of market capitalization. To do this, the fund invests directly, or indirectly through investments in securities of other mutual funds or through the use of derivatives, in a portfolio composed mainly of shares of Canadian companies.
Fund Details
Investment horizon
At least 5 year
Fund volatility
Medium
Minimum Initial Investment:
$500
Subsequent Investment:
$50
Systematic Investment:
$25
Distribution Frequency:
Annually
Assets Under Management ($M):
$1,297.1
Price per Unit:
$15.00
Inception Date:
April 4, 2022
Value of $10,000 since inception:
$16,496
Benchmark Index:
Morningstar® Canada Index
Management Fee:
0.20%
MER:
0.37%
Portfolio Manager:
National Bank Investments Inc.
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 97.96% |
| Income Trust Units | 0.63% |
| US Equity | 0.58% |
| Cash and Equivalents | 0.55% |
| International Equity | 0.28% |
| Sector Allocation | % |
|---|---|
| Financial Services | 33.41 |
| Basic Materials | 21.79 |
| Energy | 14.33 |
| Industrial Goods & Services | 8.47 |
| Technology | 8.10 |
| Consumer Goods & Services | 6.63 |
| Utilities | 3.13 |
| Real Estate | 2.63 |
| Telecommunications | 1.10 |
| Other | 0.25 |
| Healthcare | 0.16 |
| Dividend Yield (Trailing Yield) | 2.11 |
| Top Holdings | % |
|---|---|
| Royal Bank of Canada | 7.08 |
| Toronto-Dominion Bank | 4.85 |
| Shopify Inc Cl | 4.79 |
| Enbridge Inc | 3.20 |
| Bank of Montreal | 2.96 |
| Agnico Eagle Mines Ltd | 2.87 |
| Bank of Nova Scotia | 2.81 |
| Canadian Imperial Bank of Commerce | 2.60 |
| Brookfield Corp Cl | 2.58 |
| Barrick Mining Corp | 2.36 |
| Total of Top Holdings of the Fund (% of Net Assets): |
36.10 |
| Total Number of Securities Held: | 218 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 0.73 | 31.62 | 22.47 | 11.82 | - | - | - |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 0.73 | 6.05 | 18.31 | 28.13 | 19.19 | - | - | 13.97 |
The FundGrade A+® rating is used with permission from Fundata Canada Inc., all rights reserved. Fundata is a leading provider of market and investment funds data to the Canadian financial services industry and business media. The Fund-Grade A+® rating identifies funds that have consistently demonstrated the best risk-adjusted returns throughout an entire calendar year. For more information on the rating system, please visit www.Fundata.com/ProductsServices/FundGrade.aspx.