Inception Return
(4/25/2016)
|
8.68 %
|
|
YTD Return
|
11.25 %
|
|
NAVPS
(6/9/2026)
|
$23.96
|
|
Change
|
$0.04 / 0.16 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.04 %
|
|
Assets ($mil)
|
$243.15
|
|
Rank (1Yr)
|
258/453
|
|
Std Dev (3Yr)
|
9.43 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
Long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.
|
Fund Manager
Franklin Templeton Investments Corp.
Portfolio Manager
Ryan Crowther, Franklin Templeton Investments Corp.
Les E. Stelmach, Franklin Templeton Investments Corp.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.23% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.73% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.04% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.88% |
| Canadian Utilities Ltd Cl A | Canadian Equity | Utilities | Canada | 3.68% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.15% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.12% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.06% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.01% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.13
|
3.02
|
12.24
|
11.25
|
25.19
|
15.80
|
11.70
|
8.59
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.09
|
10.67
|
5.58
|
-0.50
|
27.58
|
-5.52
|
17.06
|
-12.29
|
4.18
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
2
|
4
|
3
|
4
|
4
|
-
|