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 $ 11.2464 $ 11.2555 -0.08% $ 189,530,435 2017-04-21
*B DSC SCL516 $ 10.4463 $ 10.4549 -0.08% $ 45,784,127 2017-04-21
*C Low SCL518 $ 10.4730 $ 10.4816 -0.08% $ 11,224,615 2017-04-21
F Eligible SCL517 $ 13.4583 $ 13.4687 -0.08% $ 46,947,887 2017-04-21
T8A Front SCL5158 $ 7.8407 $ 7.8471 -0.08% $ 54,426,234 2017-04-21
*T8B DSC SCL5168 $ 7.4615 $ 7.4676 -0.08% $ 20,338,817 2017-04-21
*T8C Low SCL5188 $ 7.4932 $ 7.4994 -0.08% $ 2,647,245 2017-04-21
L Low SCL519 $ 13.6357 $ 13.6470 -0.08% $ 14,937,622 2017-04-21
* 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 0.6 2.2 6.1 2.2 12.2 4.0 7.9 5.4 9.1
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 9.4
B 0.6 2.0 5.8 2.0 11.5 3.4 7.2 4.9 8.6
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 9.4
C 0.6 2.0 5.9 2.0 11.5 3.5 7.3 4.9 8.2
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
F 0.7 2.5 6.8 2.5 13.4 5.1 9.0 6.7 10.1
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 5.7 8.7
L 0.6 2.0 5.8 2.0 11.5 3.4 7.1 n/a 7.4
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 8.7
T8A 0.6 2.2 6.1 2.2 12.2 4.0 7.8 n/a 5.4
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2
T8B 0.6 2.0 5.9 2.0 11.6 3.5 7.3 n/a 4.8
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2
T8C 0.6 2.0 5.9 2.0 11.6 3.5 7.3 n/a 4.9
Benchmark 1.1 2.9 8.0 2.9 19.0 8.2 10.3 n/a 6.2

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 4.5
2 Royal Bank of Canada 4.1
3 Bank of America Corp. 3.7
4 Toronto-Dominion Bank 3.1
5 Brookfield Asset Management Inc., Cl. A 3.1
6 Stryker Corp. 3.0
7 Goldcorp Inc. 3.0
8 Suncor Energy Inc. 2.9
9 Microsoft Corp. 2.9
10 Vermilion Energy Inc. 2.9
Total 33.2%

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