Palos Equity Income Series A (PAL101)
9.031
+0.02
(+0.26%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.60% | 36.32M | 2.43% | 75.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -147436.0 | 22.07% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary objectives of the Fund are to: (i) provide long-term capital growth; (ii) provide an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palos Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-288.92M
Peer Group Low
1.012B
Peer Group High
1 Year
% Rank:
30
-147436.0
-1.410B
Peer Group Low
2.134B
Peer Group High
3 Months
% Rank:
54
-482.52M
Peer Group Low
1.171B
Peer Group High
3 Years
% Rank:
25
-2.860B
Peer Group Low
3.673B
Peer Group High
6 Months
% Rank:
49
-576.63M
Peer Group Low
1.441B
Peer Group High
5 Years
% Rank:
24
-2.501B
Peer Group Low
4.918B
Peer Group High
YTD
% Rank:
--
-3.343M
Peer Group Low
38.36M
Peer Group High
10 Years
% Rank:
32
-4.199B
Peer Group Low
4.802B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 89.62% |
| Bond | 8.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.53% | 169.18 | -0.09% |
| Canadian Imperial Bank of Commerce | 4.30% | 92.35 | 0.34% |
| The Toronto-Dominion Bank | 4.19% | 93.85 | -0.23% |
| Bank of Montreal | 3.92% | 136.39 | 1.13% |
| National Bank of Canada | 2.67% | 169.39 | -0.33% |
| BMO Short Federal Bond Index ETF | 2.61% | 13.95 | 0.00% |
| BMO Short Corporate Bond Index ETF | 2.46% | 14.09 | -0.07% |
| TFI International, Inc. | 2.08% | 111.36 | -1.07% |
| Rogers Communications, Inc. | 2.04% | 35.77 | 0.53% |
| Thomson Reuters Corp. | 1.74% | 124.02 | -0.66% |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The primary objectives of the Fund are to: (i) provide long-term capital growth; (ii) provide an attractive and steady stream of income; and (iii) deliver trading-enhanced returns. The Fund invests in a portfolio of primarily Canadian income-paying securities, such as equity securities of large-capitalization Canadian issuers that pay dividends or selected debt obligations that pay interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Palos Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-16-26) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Stock | |
| Weighted Average PE Ratio | 25.53 |
| Weighted Average Price to Sales Ratio | 4.657 |
| Weighted Average Price to Book Ratio | 3.362 |
| Weighted Median ROE | 12.30% |
| Weighted Median ROA | 4.98% |
| ROI (TTM) | 9.17% |
| Return on Investment (TTM) | 9.17% |
| Earning Yield | 0.0596 |
| LT Debt / Shareholders Equity | 0.8079 |
| Number of Equity Holdings | 79 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.70% |
| EPS Growth (3Y) | 4.68% |
| EPS Growth (5Y) | 17.19% |
| Sales Growth (1Y) | 10.52% |
| Sales Growth (3Y) | 15.07% |
| Sales Growth (5Y) | 17.47% |
| Sales per Share Growth (1Y) | 9.18% |
| Sales per Share Growth (3Y) | 12.19% |
| Operating Cash Flow - Growth Rate (3Y) | 10.53% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/18/2011 |
| Share Classes | |
| PAL102 | Fee-based Advice |
| 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:PAL101.TO", "name") |
| Broad Asset Class: =YCI("M:PAL101.TO", "broad_asset_class") |
| Broad Category: =YCI("M:PAL101.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAL101.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |