Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.49% 3.752B 0.83% 23.06%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-445.83M 40.29% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide superior long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity related securities of Canadian issuers. The Fund is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities for the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested, to the greatest extent possible, in Canadian equity and equity related securities.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
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 Leith Wheeler Investment Counsel Ltd
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Dye 27.36 yrs
David Jiles 27.36 yrs
Richard Liley 21.53 yrs
Patrick Reddy 15.17 yrs
Nick Szucs 10.35 yrs

Net Fund Flows Versus Category

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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: 99
-445.83M
-1.702B Category Low
1.508B 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 September 30, 2021

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 October 25, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
7.32%
-13.06%
28.85%
8.48%
-12.77%
19.06%
5.41%
27.71%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
26.37%
--
-1.32%
14.88%
9.55%
-10.77%
20.91%
0.85%
25.73%
19.56%
-2.15%
15.20%
7.19%
-6.54%
21.62%
1.02%
20.03%
12.33%
-6.97%
20.73%
8.23%
-8.36%
19.15%
-1.58%
28.84%
10.25%
-7.45%
20.03%
7.60%
-10.17%
22.07%
4.76%
26.76%
As of October 25, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.83%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.53
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 September 30, 2021

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 September 30, 2021

Asset Allocation

As of September 30, 2021.
Type % Net % Long % Short
Cash 0.75% Upgrade Upgrade
Stock 99.15% Upgrade Upgrade
Bond 0.10% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Toromont Industries Ltd 6.79% 109.84 0.27%
Royal Bank of Canada 6.24% 132.70 0.19%
The Toronto-Dominion Bank 5.61% 90.30 0.85%
Canadian National Railway Co 5.55% 165.25 -0.10%
Brookfield Asset Management Inc Class A 5.52% 75.91 -0.34%
Constellation Software Inc 4.21% 2219.12 -1.20%
Brookfield Infrastructure Partners LP 4.02% 73.08 1.53%
Tourmaline Oil Corp 4.01% 44.34 -0.31%
Open Text Corp 3.90% 62.04 -0.80%
Bank of Montreal 3.52% 137.89 0.46%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
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 fund seeks to provide superior long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity related securities of Canadian issuers. The Fund is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities for the Fund. Under normal circumstances, the Fund will keep its portfolio fully invested, to the greatest extent possible, in Canadian equity and equity related securities.
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style Large Cap/Blend
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 Leith Wheeler Investment Counsel Ltd
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Dye 27.36 yrs
David Jiles 27.36 yrs
Richard Liley 21.53 yrs
Patrick Reddy 15.17 yrs
Nick Szucs 10.35 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-25-21) 0.83%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.53
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 September 30, 2021

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 September 30, 2021

Fund Details

Key Dates
Inception Date 4/27/1994
Last Annual Report Date 12/31/2020
Last Prospectus Date --
Share Classes
LWF007 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 Yes
Socially Responsible Fund No