Stone » Performance Data » Flagship Stock Fund Canada

Ideal for investors seeking exposure to an actively managed, long-term Canadian equity portfolio focused on the S&P/TSX 60 Index. The Portfolio Management team has the ability to invest up to 25% of the Fund in U.S. stocks, and can enhance performance by investing up to 15% of the Portfolio in small cap companies.

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL555 $ 11.3816 $ 11.4794 -0.85% $ 5,603,632 2017-02-24
*B DSC SCL556 $ 10.4166 $ 10.5063 -0.85% $ 6,613,825 2017-02-24
F Eligible SCL557 $ 13.8158 $ 13.9288 -0.81% $ 1,435,957 2017-02-24
T8A Front SCL5558 $ 4.9918 $ 5.0346 -0.85% $ 4,013,999 2017-02-24
*T8B DSC SCL5568 $ 4.7633 $ 4.8043 -0.85% $ 3,096,331 2017-02-24
*T8C Low SCL5588 $ 4.7678 $ 4.8087 -0.85% $ 533,378 2017-02-24
L Low SCL559 $ 15.0963 $ 15.2262 -0.85% $ 469,049 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 (1.3) 2.3 1.8 (1.3) (2.1) 6.3 8.9 0.8 5.8
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 8.6
B (1.4) 2.1 1.6 (1.4) (2.7) 5.7 8.4 0.3 5.4
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 8.6
F (1.2) 2.6 2.4 (1.2) (1.1) 7.2 9.9 1.9 6.0
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 5.5 7.9
L (1.1) 2.4 1.8 (1.1) (2.4) 5.5 8.2 n/a 7.3
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 7.9
T8A (1.3) 2.3 1.9 (1.3) (2.1) 6.3 9.0 n/a 0.7
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 5.5
T8B (1.3) 2.2 1.7 (1.3) (2.5) 5.8 8.5 n/a 0.2
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 5.5
T8C (1.1) 2.4 1.9 (1.1) (2.3) 5.9 8.5 n/a 0.2
Benchmark 0.4 4.8 6.7 0.4 21.1 9.1 10.0 n/a 5.5

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A (9.8) 10.8 23.3 27.7 2.4 (6.0) 3.0 21.8 (45.4) 7.5 15.9
B (10.3) 10.2 22.7 27.2 1.9 (6.5) 2.5 21.2 (45.7) 6.9 15.4
C 22.7 27.1 1.9 (6.5) 2.5 21.2 (45.8) 7.0 15.4
F (8.9) 11.8 24.2 28.7 3.3 (5.2) 4.0 23.0 (44.3) 8.9 16.9
T8A (9.8) 10.8 23.3 27.8 2.5 (6.0) 2.9 21.8 (45.3) 3.9
T8B (10.2) 10.3 22.8 27.2 2.0 (6.5) 2.5 21.2 (45.7) 3.9
T8C (10.2) 10.3 22.8 27.0 1.9 (6.5) 2.4 21.2 (45.5) 3.9
L (10.3) 9.7 22.2 26.9 2.0 (5.0)
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 Stone & Co. Flagship Global Growth Fund, Sr. A 6.8
2 UnitedHealth Group Inc. 4.9
3 Alphabet Inc., Cl. C 4.9
4 Microsoft Corp 4.1
5 Amazon.com Inc 4.0
6 Allergan PLC 3.5
7 Palo Alto Networks Inc 3.2
8 JPMorgan Chase & Co 3.1
9 Crescent Point Energy Corp 3.1
10 Mastercard Inc 2.8
Total 40.4%

Fund Management Expense Ratio As of Dec. 31st, 2014

A B F L T8A T8B T8C
3.13 3.58 2.36 4.06 3.12 3.51 3.51