Stone Covered Call Canadian Banks Plus Fund
Fund Facts
Growth of $10,000 Since Inception (Series F)
Portfolio Composition (%)
Top 10 Holdings (%)
| HOLDINGS | ||
|---|---|---|
| 1 | National Bank of Canada | 8.2% |
| 2 | Bank of Montreal | 8.2% |
| 3 | Royal Bank of Canada | 8.0% |
| 4 | Toronto-Dominion Bank | 7.8% |
| 5 | Canadian Imperial Bank of Commerce | 7.5% |
| 6 | Manulife Financial Corp. | 6.0% |
| 7 | Great West Lifeco | 5.5% |
| 8 | Bank of Nova Scotia | 5.5% |
| 9 | Power Corp. of Canada | 5.1% |
| 10 | Sun Life Financial Inc. | 4.5% |
| TOTAL | 66.3% | |
Fund Management Expense Ratio
| As of December 31, 2021 | |
|---|---|
| A | 2.73% |
| F | 1.70% |
| PTF | 1.45% |
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