Matco Canadian Equity Income Series F (MAT701)
16.97
+0.01
(+0.05%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 4.186M | 2.67% | 4.43% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 733416.0 | 32.56% |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve superior risk-adjusted returns through long-term capital appreciation by investing primarily in securities of mid to large market capitalization Canadian companies with strong fundamentals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| 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 | Matco Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
46
-66.22M
Peer Group Low
205.77M
Peer Group High
1 Year
% Rank:
40
733416.0
-552.47M
Peer Group Low
1.780B
Peer Group High
3 Months
% Rank:
45
-151.62M
Peer Group Low
685.85M
Peer Group High
3 Years
% Rank:
27
-785.51M
Peer Group Low
2.740B
Peer Group High
6 Months
% Rank:
44
-451.93M
Peer Group Low
1.144B
Peer Group High
5 Years
% Rank:
36
-1.356B
Peer Group Low
3.773B
Peer Group High
YTD
% Rank:
--
-142.26M
Peer Group Low
685.85M
Peer Group High
10 Years
% Rank:
41
-12.47B
Peer Group Low
4.339B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fairfax Financial Holdings Ltd. | 4.71% | 2363.41 | 0.71% |
| Cameco Corp. | 4.64% | 112.57 | 1.30% |
| Royal Bank of Canada | 4.44% | 163.39 | -0.02% |
| Canadian Imperial Bank of Commerce | 4.10% | 96.24 | 0.01% |
| National Bank of Canada | 3.63% | 185.01 | 0.38% |
| Agnico Eagle Mines Ltd. | 3.44% | 208.54 | -0.73% |
| Whitecap Resources, Inc. | 3.39% | 15.04 | 2.94% |
| Dollarama, Inc. | 3.39% | 122.99 | 0.00% |
| Franco-Nevada Corp. | 3.10% | 257.74 | 0.88% |
| AtkinsRéalis Group, Inc. | 3.03% | 90.85 | -1.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Funds objective is to achieve superior risk-adjusted returns through long-term capital appreciation by investing primarily in securities of mid to large market capitalization Canadian companies with strong fundamentals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| 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 | Matco Financial |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 27.86 |
| Weighted Average Price to Sales Ratio | 5.160 |
| Weighted Average Price to Book Ratio | 4.163 |
| Weighted Median ROE | 14.47% |
| Weighted Median ROA | 3.87% |
| ROI (TTM) | 8.19% |
| Return on Investment (TTM) | 8.19% |
| Earning Yield | 0.0544 |
| LT Debt / Shareholders Equity | 0.9692 |
| Number of Equity Holdings | 37 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.36% |
| EPS Growth (3Y) | 6.16% |
| EPS Growth (5Y) | 14.51% |
| Sales Growth (1Y) | 11.22% |
| Sales Growth (3Y) | 14.45% |
| Sales Growth (5Y) | 14.86% |
| Sales per Share Growth (1Y) | 10.68% |
| Sales per Share Growth (3Y) | 11.33% |
| Operating Cash Flow - Growth Rate (3Y) | 11.79% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 8/9/2019 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MAT701.TO", "name") |
| Broad Asset Class: =YCI("M:MAT701.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MAT701.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MAT701.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |