Stone » 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 $ 11.2483 $ 11.3555 -0.94% $ 193,922,409 2017-02-24
*B DSC SCL516 $ 10.4552 $ 10.5551 -0.95% $ 48,305,872 2017-02-24
*C Low SCL518 $ 10.4815 $ 10.5816 -0.95% $ 12,201,094 2017-02-24
F Eligible SCL517 $ 13.4280 $ 13.5534 -0.93% $ 44,994,477 2017-02-24
T8A Front SCL5158 $ 7.9183 $ 7.9937 -0.94% $ 52,535,050 2017-02-24
*T8B DSC SCL5168 $ 7.5421 $ 7.6142 -0.95% $ 23,679,441 2017-02-24
*T8C Low SCL5188 $ 7.5733 $ 7.6456 -0.95% $ 2,668,706 2017-02-24
L Low SCL519 $ 13.6376 $ 13.7679 -0.95% $ 15,386,318 2017-02-24
* 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 (0.0) 3.9 5.1 (0.0) 12.8 5.0 8.1 5.4 9.1
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 9.3
B (0.1) 3.8 4.8 (0.1) 12.2 4.4 7.4 4.6 8.5
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 9.3
C (0.1) 3.8 4.8 (0.1) 12.2 4.5 7.5 4.8 8.2
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 8.6
F 0.1 4.2 5.7 0.1 14.1 6.2 9.1 6.6 10.0
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 8.6
L (0.1) 3.7 4.8 (0.1) 12.1 4.4 7.3 n/a 7.3
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 8.6
T8A (0.0) 3.9 5.1 (0.0) 12.8 5.0 8.0 n/a 5.2
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 6.0
T8B (0.1) 3.8 4.8 (0.1) 12.2 4.5 7.5 n/a 4.6
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 6.0
T8C (0.1) 3.8 4.8 (0.1) 12.3 4.6 7.5 n/a 4.7
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 6.0

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 18.7 (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 Suncor Energy Inc. 3.6
3 Bank of America Corp. 3.5
4 JPMorgan Chase & Co. 3.4
5 Brookfield Asset Management Inc., Cl. A 3.2
6 Toronto-Dominion Bank 3.1
7 Vermilion Energy Inc. 3.1
8 Royal Bank of Canada 3.0
9 Apache Corp. 2.9
10 Microsoft Corp. 2.8
Total 33.1%

Fund Management Expense Ratio As of Dec. 31st, 2015

A B C F L T8A T8B T8C
2.51 3.09 3.04 1.45 3.15 2.54 3.04 2.97