Investment Objective
To provide long-term capital growth while following a sustainable approach to investing. It invests, directly or indirectly through investments in securities of other mutual funds, in a portfolio comprised primarily of equity securities 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):
$1,561.9
Price per Unit:
$15.65
Inception Date:
June 17, 2021
Value of $10,000 since inception:
$16,898
Benchmark Index:
S&P/TSX Composite Index
Management Fee:
0.00%
MER:
0.02%
Portfolio Manager:
National Bank Investments Inc.
Sub-Advisor:
Fiera Capital Corporation
Portfolio Asset Mix (% of Net Assets)
| Canadian Equity | 99.00% |
| Cash and Equivalents | 1.00% |
| Sector Allocation | % |
|---|---|
| Financial Services | 28.39 |
| Industrial Goods & Services | 24.41 |
| Consumer Goods & Services | 21.58 |
| Technology | 10.38 |
| Telecommunications | 9.97 |
| Basic Materials | 3.08 |
| Real Estate | 2.19 |
| Dividend Yield (Trailing Yield) | 1.86 |
| Top Holdings | % |
|---|---|
| Royal Bank of Canada | 6.05 |
| Metro Inc | 5.22 |
| Toromont Industries Ltd | 5.12 |
| Bank of Montreal | 5.11 |
| Intact Financial Corp | 5.09 |
| Loblaw Cos Ltd | 5.07 |
| National Bank of Canada | 4.93 |
| Quebecor Inc Cl B | 4.90 |
| Waste Connections Inc | 4.53 |
| Restaurant Brands International Inc | 4.50 |
| Total of Top Holdings of the Fund (% of Net Assets): |
50.52 |
| Total Number of Securities Held: | 28 |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 12.79 | 12.79 | 21.24 | 14.97 | -0.43 | - | - |
Annualized Returns (%)
| 1 M | 3 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Incp. |
|---|---|---|---|---|---|---|---|
| 0.31 | 2.60 | -0.40 | 12.79 | 16.28 | - | - | 12.25 |
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.