BonaVista Canadian Equity Value Fund

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Stuart Kedwell

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Doug Raymond

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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.

Fund Details

Series: A
Fund Code: RBF7810
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 15.63
Series A MER %: 2.00
Adjusted A MER %: 1.84
Benchmark:
  • S&P/TSX Capped Composite Index


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: On May 26, 2017, this fund will be terminated. Effective March 6, 2017, units of the fund are no longer available for purchase.

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 7.4
    Bank of Nova Scotia 5.3
    Royal Bank of Canada 5.0
    Suncor Energy Inc 4.7
    CIBC 4.4
    Canadian National Railway Co 4.3
    Bank of Montreal 4.2
    Canadian Natural Resources Ltd 3.2
    Manulife Financial Corp 2.8
    Alimentation Couche-Tard Inc B 2.4
    % Assets
    Total % of Top Ten Holdings 43.7
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 56
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 14.4
    Avg. Mkt Cap. $Bil 26.0
    Global Equity Sectors
    % Equity
    Financials 41.5
    Industrials 13.3
    Energy 12.2
    Consumer Discretionary 9.7
    Materials 9.6
    Consumer Staples 5.7
    Information Technology 5.7
    Telecommunications Services 2.4