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BonaVista Canadian Equity Value Fund

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Investment Objective

The fundamental investment objective of the fund is to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.

 

Performance Analysis as of April 30, 2012


Growth of $10,000
Growth of $10,000 - Series C - $14,537
 
  Series:  C
$14,537
Calendar Returns %
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 YTD*
 
Series: C
Calendar Returns % - Series C
 
– – – – – – – 43.1 14.1 -14.2 7.6 Fund
- - - - - - - 1st 3rd 4th 4th Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception 		Trailing Return %
-0.4 2.0 4.4 -10.7 10.4 – – 12.5 Fund
2nd 2nd 2nd 3rd 2nd - - - Quartile

Portfolio Analysis

Asset Mix
Category % Assets
 
 Cash 0.0
 
 Fixed Income 0.0
 
 Canadian Equity 100.0
 
 US Equity 0.0
 
 International Equity 0.0
 
 Other 0.0
Equity Style
Statistics %
P/B Ratio 1.6
P/E Ratio 11.7
Avg. Mkt Cap. $Bil 17.0
Top Ten Holdings % Assets
Toronto-Dominion Bank 6.1
CIBC 6.0
Suncor Energy Inc 6.0
Bank of Nova Scotia 5.9
Canadian Natural Resources Ltd 4.3
Canadian National Railway Co 4.1
Bank of Montreal 4.0
Teck Resources Ltd Class B 3.8
Royal Bank of Canada 3.8
Agrium Inc 2.9
Total % of Top Ten Holdings 46.0
Total Number of Stock Holdings 47
Total Number of Bond Holdings 0
Total Number of Other Holdings 1
Total Number of Holdings 48
Global Equity Sectors % Equity
Financials 36.5
Energy 19.7
Materials 13.3
Industrials 10.0
Consumer Discretionary 7.8
Information Technology 5.8
Consumer Staples 3.5
Telecommunications Services 3.4
 

Additional Information

 
 

Fund Details

Series: C
Fund Code: PHN3810
Load Structure: No Load
Currency: CAD

 
Inception Date: Nov, 2008
Series: C NAV $: 10.47
Series: C MER %: 2.11
Benchmark:
  • S&P/TSX Composite Index

 
Income Distribution: Annually
Capital Gains Distribution:

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 

Manager Bios