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 $ 11.1345 $ 11.1232 0.10% $ 183,775,786 2017-05-25
*B DSC SCL516 $ 10.3378 $ 10.3274 0.10% $ 43,732,757 2017-05-25
*C Low SCL518 $ 10.3646 $ 10.3542 0.10% $ 10,734,520 2017-05-25
F Eligible SCL517 $ 13.3443 $ 13.3303 0.10% $ 47,750,545 2017-05-25
T8A Front SCL5158 $ 7.7255 $ 7.7176 0.10% $ 55,114,764 2017-05-25
*T8B DSC SCL5168 $ 7.3474 $ 7.3401 0.10% $ 19,593,793 2017-05-25
*T8C Low SCL5188 $ 7.3795 $ 7.3721 0.10% $ 2,576,183 2017-05-25
L Low SCL519 $ 13.4990 $ 13.4855 0.10% $ 14,320,293 2017-05-25
* 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 1.2 3.4 7.4 3.4 14.0 4.0 8.2 5.2 9.1
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 9.4
B 1.1 3.3 7.1 3.2 13.4 3.4 7.6 4.6 8.6
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 9.4
C 1.1 3.3 7.1 3.2 13.4 3.5 7.7 4.7 8.3
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
F 1.3 3.7 8.1 3.8 15.3 5.2 9.3 6.4 10.1
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 5.6 8.7
L 1.1 3.2 7.1 3.2 13.3 3.4 7.5 n/a 7.5
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 8.7
T8A 1.2 3.4 7.4 3.4 14.0 4.0 8.2 n/a 5.5
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3
T8B 1.1 3.3 7.1 3.2 13.4 3.5 7.6 n/a 4.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3
T8C 1.1 3.3 7.2 3.2 13.5 3.6 7.7 n/a 4.9
Benchmark 1.1 3.6 8.6 4.1 17.5 7.9 10.7 n/a 6.3

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 5.9
2 Royal Bank of Canada 4.0
3 Bank of America Corp. 3.8
4 Brookfield Asset Management Inc., Cl. A 3.2
5 Stryker Corp. 3.2
6 Microsoft Corp. 3.1
7 Suncor Energy Inc. 3.1
8 AltaGas Ltd. 3.0
9 Toronto-Dominion Bank 3.0
10 JPMorgan Chase & Co. 2.9
Total 35.2%

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