Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.17% 136.75M 2.86% 28.69%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-14.68M 11.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. The fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
General
Security Type Mutual Fund
Oldest Share Symbol CGF501
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Counsel Portfolio Services Inc
Prospectus Benchmark Index
MSCI Canada Value GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kim Shannon 13.32 yrs
Marian Hoffmann 13.32 yrs
Mel Mariampillai 13.32 yrs
Teresa Lee 13.32 yrs
Dave Britton 9.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 76
-14.68M
-1.799B Category Low
1.630B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 17, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-7.02%
25.47%
10.21%
-9.74%
17.95%
-2.74%
23.29%
1.63%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.60%
-8.68%
26.17%
9.70%
-11.77%
20.38%
3.53%
30.71%
4.34%
-5.55%
18.52%
9.34%
-4.77%
12.38%
1.50%
24.45%
0.33%
-8.91%
27.34%
9.37%
-9.15%
22.94%
8.14%
28.25%
2.16%
-5.02%
18.91%
9.35%
-6.09%
13.45%
1.97%
24.88%
-0.39%
As of May 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-17-22) 2.86%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2022

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash 2.58% Upgrade Upgrade
Stock 97.55% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.13% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 8.60% 125.97 -0.98%
The Toronto-Dominion Bank 6.66% 92.45 -1.52%
Canadian National Railway Co 5.55% 145.18 -1.62%
Rogers Communications Inc Shs -B- Non-Voting 5.51% 64.92 -0.75%
TC Energy Corp 4.97% 73.38 0.16%
Alimentation Couche-Tard Inc Shs -A- Multiple Voting 4.15% 54.66 -5.60%
Sun Life Financial Inc 4.07% 61.96 -1.10%
Suncor Energy Inc 3.70% 48.60 -1.06%
Restaurant Brands International Inc 3.46% 65.48 -1.84%
Manulife Financial Corp 3.28% 22.73 -1.35%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment objective of the fund is to seek long-term growth of capital, while maintaining a commitment to protection of its capital by investing primarily in Canadian equity securities. The fund may also invest in Canadian fixed-income securities and equity and fixed-income securities of issuers anywhere in the world, depending upon prevailing market conditions. The sub-advisor invests primarily in equity securities of larger Canadian issuers and seeks to diversify the fund by investing in a variety of industry sectors. Generally stocks of Canadian companies that are financially strong and have a measurable worth are bought when the stock is selling at a price below its estimated worth or its intrinsic value.
General
Security Type Mutual Fund
Oldest Share Symbol CGF501
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Counsel Portfolio Services Inc
Prospectus Benchmark Index
MSCI Canada Value GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Kim Shannon 13.32 yrs
Marian Hoffmann 13.32 yrs
Mel Mariampillai 13.32 yrs
Teresa Lee 13.32 yrs
Dave Britton 9.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-17-22) 2.86%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.26
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 28, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 1/14/2009
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
CGF101 Commission-based Advice
CGF501 Fee-based Advice
CGF701 Fee-based Advice
CGF801 Commission-based Advice
CGF901 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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