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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.44% 0.85% 3.430M 1600.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.08% 18.25% 4.243M Upgrade

Basic Info

Investment Strategy
The investment objective is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Stone
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
6.86%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.15%
--
--
--
--
-8.47%
9.31%
17.80%
18.35%
-4.74%
18.60%
7.19%
20.83%
-1.81%
8.17%
12.08%
25.92%
--
--
--
--
--
--
16.10%
25.36%
--
--
--
--
--
--
16.96%
17.44%
As of December 18, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 96.46%
Bond 0.00%
Convertible 0.00%
Preferred 0.45%
Other 3.09%
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Basic Info

Investment Strategy
The investment objective is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Stone
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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