Stone Investment Group Limited » Performance Data » Dividend Growth Class Canada

​Ideal for investors seeking Canadian large-cap exposure, combining growth potential over the mid to long-term, dividend income, and lower risk than the S&P/TSX Composite Total Return Index.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL515 $ 10.9461 $ 10.9415 0.04% $ 176,618,907 2017-07-20
*B DSC SCL516 $ 10.1558 $ 10.1517 0.04% $ 41,478,653 2017-07-20
*C Low SCL518 $ 10.1826 $ 10.1785 0.04% $ 10,311,517 2017-07-20
F Eligible SCL517 $ 13.1505 $ 13.1445 0.05% $ 47,974,226 2017-07-20
T8A Front SCL5158 $ 7.5190 $ 7.5158 0.04% $ 53,363,790 2017-07-20
*T8B DSC SCL5168 $ 7.1443 $ 7.1414 0.04% $ 18,621,258 2017-07-20
*T8C Low SCL5188 $ 7.1765 $ 7.1736 0.04% $ 2,496,592 2017-07-20
L Low SCL519 $ 13.2714 $ 13.2661 0.04% $ 13,878,174 2017-07-20
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (0.9) (1.7) 0.4 0.4 8.4 2.2 8.0 4.6 8.8
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 9.1
B (0.9) (1.9) 0.1 0.1 7.8 1.7 7.3 4.0 8.3
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 9.1
C (0.9) (1.9) 0.1 0.1 7.8 1.7 7.4 4.0 7.9
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 8.4
F (0.8) (1.4) 1.0 1.0 9.7 3.4 9.1 5.8 9.8
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 5.1 8.4
L (0.9) (1.9) 0.1 0.1 7.8 1.6 7.3 n/a 6.8
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 8.4
T8A (0.9) (1.7) 0.4 0.4 8.4 2.2 8.0 n/a 5.0
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.9
T8B (0.9) (1.9) 0.1 0.1 7.8 1.7 7.4 n/a 4.4
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.9
T8C (0.9) (1.9) 0.1 0.1 7.9 1.8 7.4 n/a 4.5
Benchmark (1.3) (1.2) 1.7 1.7 12.5 5.9 11.1 n/a 5.9

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 10.2 (3.7) 9.7 17.1 10.8 (3.6) 10.8 25.6 (22.9) 9.4 13.9
B 9.6 (4.3) 9.1 16.4 10.2 (4.2) 10.2 25.0 (23.3) 8.9 13.3
C 9.5 (4.2) 9.2 16.5 10.2 (4.2) 10.2 25.0 (23.3) 8.8 13.3
F 11.3 (2.7) 10.9 18.3 11.7 (2.6) 12.0 27.0 (21.4) 11.0 15.1
T8A 10.1 (3.7) 9.7 17.1 10.8 (3.7) 10.7 25.8 (24.1)
T8B 9.6 (4.2) 9.1 16.4 10.2 (4.2) 10.2 25.2 (24.4)
T8C 9.6 (4.1) 9.2 16.5 10.2 (4.2) 10.2 25.2 (24.4)
L 9.5 (4.3) 9.0 16.3 9.9 0.2
Benchmark 18.6 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1
Benchmark: 80% S&P/TSX Composite, 20% S&P 500 C$

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Bank of Nova Scotia 6.0
2 Bank of America Corp. 3.8
3 Royal Bank of Canada 3.7
4 AltaGas Ltd. 3.2
5 Power Financial Corp. 3.2
6 Brookfield Asset Management Inc., Cl. A 3.0
7 Canadian Imperial Bank of Commerce 3.0
8 Suncor Energy Inc. 2.9
9 Toronto-Dominion Bank 2.8
10 Stryker Corp. 2.8
Total 34.4%

Fund Management Expense Ratio As of December 31, 2016

A B C F L T8A T8B T8C
2.58 3.16 3.14 1.50 3.19 2.60 3.11 3.08