Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Growth of $10,000 Since Inception (Series F)
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | Toronto-Dominion Bank | 9.8% |
| 2 | Bank of Nova Scotia | 8.8% |
| 3 | National Bank of Canada | 8.8% |
| 4 | Canadian Imperial Bank of Commerce | 8.4% |
| 5 | Royal Bank of Canada | 7.4% |
| 6 | Bank of Montreal | 7.1% |
| 7 | Great West Lifeco | 6.3% |
| 8 | Power Corp. of Canada | 6.0% |
| 9 | Manulife Financial Corp. | 5.8% |
| 10 | Brookfield Asset Management Inc., Cl. A | 4.8% |
| TOTAL | 73.2% | |
Fund Management Expense Ratio
| As of December 31, 2021 | |
|---|---|
| A | 2.73% |
| F | 1.70% |
| PTF | 1.45% |
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