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Fund Price: $48.69 (as at November 17, 2017)  1-day chg: $.16215 0.33%  YTD: 6.38%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.51% 2.82% 2.73%
3 Months 8.09% 5.96% 6.58%
6 Months 6.17% 3.56% 4.31%
1 Year 13.62% 9.67% 11.48%
2 Year Avg 14.61% 9.35% 12.09%
3 Year Avg 5.59% 5.07% 6.22%
4 Year Avg 7.81% 6.65% 7.77%
5 Year Avg 10.38% 8.26% 8.41%
10 Year Avg 4.71% 2.89% 3.95%
15 Year Avg 9.87% 7.67% 9.34%
20 Year Avg 8.19% 5.67% 6.85%
Since Inception 9.47% - -
 
2016 28.85% 15.86% 21.08%
2015 -13.06% -5.98% -8.32%
2014 7.32% 9.33% 10.55%
 
3 year risk 10.79 8.00 7.36
3 year beta 1.27 0.89 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 October 31, 2017

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: 11 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: 2 (3YR ending October 31, 2017)
Total Assets: N/A
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.15   16.19 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 6.55   17.21 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 6.29   18.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BIP.UN-T Brookfield Infrastructure LP Other United States Stock 5.75   29.77 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 5.58   17.5 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 5.26   115.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 5.06   -4.85 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 4.16   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTEX-T Open Text Computer Software & Processing Canada Stock 3.86   1.38 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 3.61   11.21 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 November 17, 2017)

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
Sep 29, 2017 0.0950 0.0950 0.8454 47.272
Jun 30, 2017 0.0764 0.0764 0.8820 45.474
Dec 30, 2016 0.6740 0.6740 1.3218 45.942
Sep 30, 2016 0.1316 0.1316 1.4273 43.059
Jun 30, 2016 0.3981 0.3981 1.4154 40.089

Portfolio Manager(s)

Company: Leith Wheeler Invstmnt Coun Ltd.

Leith Wheeler Inv Counsel Ltd.

Start Date: April, 1994

Fund Return: 9.47%

View fund manager performance report