Fund Essentials
Stone & Co. Dividend Growth Class Canada
- Portfolio Fit
- Ideal for investors seeking tax efficient dividend income via Canadian large-cap exposure, combining growth potential over the mid to long-term, dividend income, and lower risk than the S&P/TSX Composite Pure Total Return Index.
- Why Invest?
- -Pure Total ReturnTM mandate, all stock investments must pay a dividend.-Current income and long-term higher potential for growth of capital.-Core portfolio holding, complementing all investment styles.-Award-winning portfolio management team.-Over the past decade, the average Canadian Dividend & Income equity fund has for outperformed the average Canadian equity fund and has done so with less volatility.
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Martin Anstee, CFA, MASc, BA
Portfolio Manager
Start Date: October 2002
Experience: 37 years in investment experience
Growth of $10,000 Since Inception as of August 31, 2010
Portfolio Composition (%) as of August 31, 2010
Investment Policy Allocation
Sector Allocation
08/31/2010
Royal Bank of Canada 3.6 Toronto-Dominion Bank (The) 3.5 Bank of Nova Scotia 3.5 Power Financial Corp. 3.2 Industrial Alliance Insurance & Financial Services Inc. 2.9 Canadian Natural Resources Ltd. 2.8 Barrick Gold Corp. 2.3 Cenovus Energy Inc. 2.2 Shaw Communications Inc., Cl. B 2.2 Thomson Reuters Corporation 2.2
28.40
Fund Type: Canadian Dividend Equity
Fund Style: Growth - Pure Total ReturnTM
Fund Capitalization: Large-Cap
Risk Tolerance: Moderate
- Net Asset Value Per Security (NAVPS) as of Sep 09 2010
-
A $7.9182 B $7.6101 C $7.6098 F $8.7301 T8A $8.1117 T8B $8.0080 T8C $8.0127
- MER(2009):
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A 3.06% B 3.58% C 3.58% F 2.01% T8A 2.96% T8B 3.41% T8C 3.37%
- Purchase Options
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A - Front SCL515 B - DSC SCL516 C - Low SCL518 F - Eligible SCL517 T8A - Front SCL5158 T8B - DSC SCL5168 T8C - Low SCL5188
- MER excluding performance fees:
- A 2.74%
- Strategy Change
September 30, 2002