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Investment Objective
To provide relatively tax efficient monthly distributions consisting of dividend income, interest income and capital gains, as well as the potential for modest capital growth. The fund aims to provide as high a regular monthly income as possible.
Performance Analysis as of
May 31, 2013
|
Growth of $10,000
|
|
|
|
|
Calendar Returns % |
|
|
|
|
16.2
|
13.4
|
15.1
|
8.0
|
3.3
|
-11.3
|
15.5
|
9.9
|
2.9
|
6.8
|
2.2
|
Fund
|
| 1st |
1st |
1st |
3rd |
1st |
1st |
3rd |
2nd |
1st |
2nd |
2nd |
Quartile
|
|
1Mth
|
3Mth
|
6Mth
|
1Yr
|
3Yr
|
5Yr
|
10Yr
|
Since
Inception
|
Trailing Return %
|
| -0.2 |
0.1 |
3.2 |
7.8 |
6.5 |
4.1 |
7.3 |
7.2 |
Fund
|
| 4th |
4th |
4th |
4th |
2nd |
1st |
1st |
- |
Quartile
|
Portfolio Analysis
Asset Mix
|
|
|
Category |
|
% Assets |
|
|
|
Cash | |
5.9 | |
| |
Fixed Income | |
48.9 | |
| |
Canadian Equity | |
42.2 | |
| |
US Equity | |
2.7 | |
| |
International Equity | |
0.0 | |
| |
Other | |
0.3 | |
|
|
|
Equity Style
|
|
|
|
|
Statistics |
|
% |
|
|
P/B Ratio |
|
1.7 |
|
|
P/E Ratio |
|
14.0 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
22.8 |
|
|
|
| Royal Bank Of Canada |
3.6
|
| Toronto-Dominion Bank |
3.2
|
| Bank of Nova Scotia |
3.1
|
| Suncor Energy Inc |
1.7
|
| Canada Govt 2.25% 01-08-2014 |
1.6
|
| Canada Govt 2% 01-06-2016 |
1.6
|
| CIBC |
1.5
|
| Enbridge, Inc. |
1.4
|
| Canadian Natural Resources Ltd |
1.3
|
| Province Of Ontario 3.15% 02-06-2022 |
1.3
|
| Total % of Top Ten Holdings |
20.3 |
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
229 |
| Total Number of Other Holdings |
11 |
| Total Number of Holdings |
336 |
| Financials |
41.7 |
| Energy |
24 |
| Materials |
10.5 |
| Industrials |
6.9 |
| Consumer Discretionary |
5 |
| Utilities |
4.1 |
| Consumer Staples |
3.7 |
| Telecommunications Services |
2.6 |
| Health Care |
1.5 |
| Other |
0 |
| Government Bonds |
62.8 |
| Corporate Bonds |
25.7 |
| Other Bonds |
0.1 |
| Mortgage Backed Securities |
0.0 |
| ST Investments (Cash & Other) |
11.2 |
| Asset Backed Securities |
0.1 |
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.
