Results

year
2021
month
SEPTEMBER

Monthly Performance Report / September 2021

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MONTHLY RESULTS
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2018 -- -- -- -- -- -- -- -- -- -2.9% 2% -4.0% -5%
2019 5.8% 3.2% 1.5% 1.3% 3.2% 0.9% 0.4% 1.9% 2.2% -2.5% 3% 1.9% 25%
2020 3.5% -5.2% -14.5% 4.7% 1.2% -0.1% 4.1% 2.0% 0.6% -2.6% 9.0% 0.1% 0.8%
2021 1.1% 3.1% 6.4% 2.3% 3.3% 2.6% 2.0% -0.2% -1.1% -- -- -- 21.2%
Top 10 Positions
Kirkland Lake Gold Ltd.
Metro Inc.
Enbridge Inc.
TC Energy Corporation
Cogeco Communications Inc.
Restaurant Brands International Inc.
Saputo Inc.
Canadian National Railway Company
Loblaw Companies Limited
BCE Inc.
Sector Exposures
Commercial Services0.0%
Communications10.7%
Consumer Durables0.0%
Consumer Non-Durables4.3%
Consumer Services9.3%
Distribution Services6.4%
Electronic Technology0.0%
Energy Minerals4.5%
Finance10.9%
Health Services0.0%
Health Technology0.0%
Industrial Services17.4%
Non-Energy Minerals6.0%
Process Industries0.0%
Producer Manufacturing0.8%
Retail Trade11.9%
Technology Services2.9%
Utilities10.8%