Personal Investors > Mutual Funds > Prices and Performance > RBC Jantzi Canadian Equity Fund
Print
RBC Jantzi Canadian Equity Fund
You are on: FUND INDIVIDUAL page
Investment Objective
To provide long-term capital growth by investing primarily in equity securities of Canadian companies. The Fund follows a socially responsible approach to investing.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
–
|
–
|
–
|
–
|
–
|
-31.9
|
33.7
|
14.7
|
-8.5
|
9.0
|
3.2
|
Fund
|
| - |
- |
- |
- |
- |
2nd |
2nd |
2nd |
2nd |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| 1.7 |
-0.3 |
4.8 |
14.9 |
5.0 |
0.8 |
– |
1.1 |
Fund
|
| 3rd |
3rd |
3rd |
2nd |
2nd |
1st |
- |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
2.5 | |
| |
Fixed Income | |
0.0 | |
| |
Canadian Equity | |
96.3 | |
| |
US Equity | |
0.0 | |
| |
International Equity | |
0.2 | |
| |
Other | |
1.0 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.7 |
|
|
P/E Ratio |
|
14.7 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
16.5 |
|
|
|
| Royal Bank Of Canada |
5.9
|
| Toronto-Dominion Bank |
5.1
|
| Bank of Nova Scotia |
4.8
|
| Suncor Energy Inc |
4.3
|
| Canadian National Railway Co |
3.6
|
| Canadian Natural Resources Ltd |
3.0
|
| Bank of Montreal |
2.5
|
| Potash Corporation of Saskatchewan, Inc. |
2.4
|
| Atco Ltd. |
2.3
|
| CIBC |
2.3
|
| Total % of Top Ten Holdings |
36.3 |
| Total Number of Stock Holdings |
115 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
3 |
| Total Number of Holdings |
118 |
| Financials |
33.3 |
| Energy |
24 |
| Materials |
13.6 |
| Consumer Discretionary |
7.4 |
| Industrials |
7 |
| Telecommunications Services |
5.6 |
| Utilities |
3.5 |
| Information Technology |
2.8 |
| Health Care |
1.9 |
| Consumer Staples |
1 |
Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.
© Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
