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Fund Price: $40.45 (as at May 24, 2016)  1-day chg: $.13007 0.32%  YTD: 10.36%

Returns as at April 30, 2016

  Fund Group Avg Index*
1 Month 3.41% 2.03% 3.68%
3 Months 11.92% 7.31% 9.67%
6 Months 4.77% 2.61% 4.82%
1 Year -8.11% -4.61% -5.43%
2 Year Avg -2.65% 0.40% 0.56%
3 Year Avg 6.57% 6.92% 7.05%
4 Year Avg 7.41% 6.61% 6.41%
5 Year Avg 4.74% 3.11% 3.05%
10 Year Avg 4.64% 3.09% 4.33%
15 Year Avg 8.28% 5.08% 6.49%
20 Year Avg 9.28% 5.86% 7.56%
Since Inception 9.02% - -
 
2015 -13.06% -5.96% -8.32%
2014 7.32% 9.22% 10.55%
2013 23.07% 17.13% 12.99%
 
3 year risk 11.68 9.02 8.92
3 year beta 1.16 0.88 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at April 30, 2016

Best/Worst 12 months (since inception)
Best (ending Jul 97): 57.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -41.26 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

To provide superior long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity related securities of Canadian issuers.

Fund Facts

Fund Sponsor: Leith Wheeler Inv Counsel Ltd.
Managed by: Leith Wheeler Inv Counsel Ltd.
Fund Type: MF Trust
Inception Date: April 1994
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending April 30, 2016)
Total Assets: $122.3 million
Mgmt Exp. Ratio (MER): 1.49%
Management Fee: 1.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
Not Available in PQ,NB,NS,NF,PEI,YK,NWT,NUV (Min Initial Investment $25,000)
 
 

Asset Allocation March 31, 2016

Equity Sector Weightings March 31, 2016

Fund Geography March 31, 2016

Top Holdings as at March 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 24, 2016
1 Year Performance (%)
SAP-T Saputo Inc. Food Processing Canada Stock 6.42   15.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 6.34   -2.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.21   1.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 5.13   2.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP-N Brookfield Infrastructure LP Other United States Stock 5.03   -5.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.82   -1.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.27   -15.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTC-T Open Text Computer Software & Processing Canada Stock 3.93   41.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.76   7.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TIH-T Toromont Industries Wholesale Distributors Canada Stock 3.53   17.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 24, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 31, 2016 0.1181 0.1181 1.1205 38.939
Dec 31, 2015 0.7795 0.7795 1.1298 36.760
Sep 30, 2015 0.1197 0.1197 2.7643 37.908
Jun 30, 2015 0.1033 0.1033 2.7392 42.541
Mar 31, 2015 0.1274 0.1274 2.7423 43.731
Dec 31, 2014 2.4140 2.4140 2.7582 43.546

Portfolio Manager(s)

Company: Leith Wheeler Invstmnt Coun Ltd.

Leith Wheeler Inv Counsel Ltd.

Start Date: April, 1994

Fund Return: 9.02%

View fund manager performance report