Download Counsel Canadian Growth Class Series D

Counsel Canadian Growth Class Series D
At a Glance Profile
As at June 30, 2017
Key Reasons To Invest In This Fund
Key Data
Fund Type
Canadian Equity
Start Date
Fund Assets
April 30, 2013
$7.6 Million
Distributions
Paid Annually
How Your Money Is Managed
Risk Tolerance
Low
Low to
medium
Medium
Medium to
high
High
Fund Codes
Trust Fund
Series
SC
D
1144
RC
LL
(fee-for-service)
Distributions and MER
Series
D
Dist. ($)
0.3206
• Long-term capital growth.
• Long-term investment strategy with exposure to Canadian companies.
• Medium tolerance for risk.
MER (%)
1.36
Distributions represent the annual distributions paid
during 2016. MER reflected is for September 30, 2016
and includes GST/HST.
The Canadian growth equities (80%) investment specialist seeks to identify companies that are changing for the better, and whose underlying
fundamentals are improving more rapidly than the overall stock market. They seek to be rewarded by significant upward movements in stock
prices that occur over shorter time periods. The Canadian quantitative growth equities (20%) investment specialist uses a pure quantitative
approach and proprietary methodology to identify securities. A Portfolio is created by selecting ten stocks from the S&P/TSX Composite index
on an equally weighted basis. This is generally the sole criterion for a stock’s inclusion in their strategy. While market conditions are
monitored regularly, the ten stocks selected are rebalanced on a quarterly basis. Depending on the prevailing market conditions, Counsel
Canadian Growth may also invest in Canadian fixed income securities and equity and fixed income securities of issuers anywhere in the
world.
Investment Specialist
One of the most important factors for Portfolio success is having the ideal investment specialist for your investment. The investment
specialist selected for Counsel Canadian Growth is Picton Mahoney Asset Management and Montrusco Bolton Investment Inc.
Performance (%) Compound Returns
Period
Series D
1 mth
3 mth
6 mth
1 yr
3 yr
-0.99
-0.05
2.45
8.34
1.05
Performance (%) Calendar Year Returns
5 yr
10 yr
Inception Inception
Return
Date
6.28
4/30/2013
17.84
20.00
15.00
10.00
3.44
5.00
2.45
0.00
-5.00
-10.00
(8.63)
2015
2014
2016
YTD
Historical Performance ($) Current Value of a $10,000 Investment
14,000
$12,890
12,000
10,000
8,000
2013
2014
2015
2016
2017
Counsel Canadian Growth Class Series D
Investment Mix
Equities
Bonds (Fixed Income)
Asset Class Mix
At a Glance Profile
Cash
Effective Regional Allocation
3.80%
0.00%
Effective Equity Sector Allocation
Financials
Canada
Energy
Industrials
USA
Materials
Consumer Discretionary
Information Technology
Cash
Health Care
Telecommunication Services
Other
Consumer Staples
Real Estate
0%
20%
40%
96.20%
Top 10 Holdings
60%
80%
100%
Utilities
0%
10%
20%
30%
As at April 30, 2017
Holdings
% of NAV
Royal Bank of Canada
6.06
Waste Connections Inc.
4.15
The Bank of Nova Scotia
3.90
The Toronto-Dominion Bank
3.89
Canadian National Railway Co.
3.20
Brookfield Asset Management Inc. 'A' Ltd. voting
3.18
Air Canada
2.99
Veresen Inc.
2.98
Canadian Tire Corp. Ltd. Class A
2.84
Enbridge Inc.
2.83
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of
all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past
performance may not be repeated.