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Fund Price: $39.56 (as at July 25, 2017)  1-day chg: $.0206 0.05%  YTD: 2.44%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -4.24% -2.38% -3.44%
3 Months -0.83% 2.06% 1.48%
6 Months 4.60% 7.35% 7.51%
1 Year 9.33% 15.12% 18.86%
2 Year Avg 8.35% 6.36% 9.97%
3 Year Avg 10.95% 8.02% 13.06%
4 Year Avg 13.89% 11.07% 16.15%
5 Year Avg 15.12% 12.55% 17.57%
10 Year Avg 4.72% 3.65% 6.67%
15 Year Avg 5.67% 4.80% 6.66%
20 Year Avg 6.48% 3.97% 5.70%
Since Inception 7.05% - -
 
2016 5.31% 3.74% 4.41%
2015 19.16% 9.77% 19.55%
2014 10.05% 8.72% 15.01%
 
3 year risk 11.42 10.55 10.65
3 year beta 0.99 0.81 1.00

*MSCI World TR CAD

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending May 07): 31.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 09): -34.46 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

The Fund seeks strong capital growth with a high degree of reliability. The Fund invests mainly in companies worldwide that are leaders in their industries and also invests in Trimark Fund.

Fund Facts

Fund Sponsor: CDSPI
Managed by: Invesco Canada Ltd.
Fund Type: Seg
Inception Date: January 1997
Asset Class: Global Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $19.0 million
Mgmt Exp. Ratio (MER): 1.00%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$50
Subsequent:
$25
Min. Invest (initial RRSP):
$50
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 26, 2017
1 Year Performance (%)
V-N Visa Inc. Other Services United States Stock 4.37   28.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.21   14.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co Ltd Pfd - United States Stock 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HON-N Honeywell International Management and Diversified United States Stock 3.61   20.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NXPI-Q NXP Semiconductors Electrical & Electronic United States Stock 3.61   25.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Bureau Veritas SA Ord - United States Stock 3.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 3.46   30.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Kweichow Moutai Co Ltd Ord - United States Stock 3.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ESRX-Q Express Scripts Holding Wholesale Distributors United States Stock 3.27   -19.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Jeff Feng, Michael Hatcher, Dana Love, Darren Mckiernan

Invesco Canada Ltd.

Start Date: January, 1997

Fund Return: 11.75%

Also manages:Desjardins Fn Pool Trimark Fund, Trimark Fund Series D

View fund manager performance report