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Results
Class A Results
Monthly Performance Report / May 2024
Download Class A Fund Facts
MONTHLY RESULTS
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -- | -- | -- | -- | -3.9% | 0.5% | -1.0% | -2.0% | -4.3% | -0.6% | 4.7% | 2.5% | -4.4% |
| 2024 | -0.2% | 0.5% | 1.6% | -1.3% | 1.8% | -- | -- | -- | -- | -- | -- | -- | 2.4% |
Top 10 Positions
| CCL Industries Inc. Class B |
| Agnico Eagles Mines Limited |
| Canadian National Railway Company |
| Saputo Inc. |
| Toromont Industries Ltd. |
| Centerra Gold Inc. |
| TELUS Corporation |
| George Weston Limited |
| Quebecor Inc. Class B. |
| BCE Inc. |
Sector Exposures
| Commercial Services | 5.6% |
| Communications | 8.7% |
| Consumer Durables | 0.0% |
| Consumer Non-Durables | 4.9% |
| Consumer Services | 8.5% |
| Distribution Services | 8.2% |
| Electronic Technology | 0.0% |
| Energy Minerals | 3.8% |
| Finance | 12.2% |
| Health Services | 0.0% |
| Health Technology | 0.0% |
| Industrial Services | 3.9% |
| Non-Energy Minerals | 13.0% |
| Process Industries | 0.0% |
| Producer Manufacturing | 0.4% |
| Retail Trade | 12.2% |
| Technology Services | 2.2% |
| Transportation | 4.9% |
| Utilities | 11.4% |
