- Portfolio Performance:
- Daily Prices
- Rolling Returns
- Growth
- Portfolio Composition
- Top Ten Holding
- Legal
Stone & Co.
Dividend Growth Class Canada
Performance Data
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 | $ 10.7446 | $ 10.8340 | -0.83% | $ 172,270,355 | 2017-08-17 |
| *B | DSC | SCL516 | $ 9.9655 | $ 10.0485 | -0.83% | $ 39,658,326 | 2017-08-17 |
| *C | Low | SCL518 | $ 9.9921 | $ 10.0754 | -0.83% | $ 9,943,502 | 2017-08-17 |
| F | Eligible | SCL517 | $ 12.9243 | $ 13.0314 | -0.82% | $ 47,197,205 | 2017-08-17 |
| T8A | Front | SCL5158 | $ 7.3429 | $ 7.4040 | -0.82% | $ 52,149,674 | 2017-08-17 |
| *T8B | DSC | SCL5168 | $ 6.9735 | $ 7.0316 | -0.83% | $ 18,004,238 | 2017-08-17 |
| *T8C | Low | SCL5188 | $ 7.0055 | $ 7.0639 | -0.83% | $ 2,365,436 | 2017-08-17 |
| L | Low | SCL519 | $ 13.0278 | $ 13.1364 | -0.83% | $ 13,638,343 | 2017-08-17 | * 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 | (0.6) | (3.5) | (0.2) | (0.2) | 4.9 | 1.8 | 7.7 | 4.6 | 8.7 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | 5.1 | 9.0 |
| B | (0.6) | (3.6) | (0.5) | (0.5) | 4.3 | 1.2 | 7.1 | 4.0 | 8.2 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | 5.1 | 9.0 |
| C | (0.6) | (3.6) | (0.5) | (0.5) | 4.3 | 1.3 | 7.2 | 4.0 | 7.8 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | 5.1 | 8.3 |
| F | (0.5) | (3.1) | 0.5 | 0.6 | 6.2 | 2.9 | 8.9 | 5.7 | 9.7 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | 5.1 | 8.3 |
| L | (0.6) | (3.6) | (0.5) | (0.6) | 4.2 | 1.1 | 7.0 | n/a | 6.5 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | n/a | 8.3 |
| T8A | (0.6) | (3.5) | (0.2) | (0.2) | 4.9 | 1.8 | 7.7 | n/a | 4.9 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | n/a | 5.8 |
| T8B | (0.6) | (3.6) | (0.5) | (0.5) | 4.3 | 1.3 | 7.1 | n/a | 4.3 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | n/a | 5.8 |
| T8C | (0.6) | (3.6) | (0.4) | (0.5) | 4.4 | 1.3 | 7.2 | n/a | 4.4 |
| Benchmark | (0.4) | (2.6) | 0.9 | 1.3 | 7.7 | 5.3 | 10.8 | n/a | 5.8 |
Calendar Returns
| CALENDAR RETURN | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 6.1 |
| 2 | Royal Bank of Canada | 4.2 |
| 3 | Power Financial Corp. | 3.3 |
| 4 | AltaGas Ltd. | 3.2 |
| 5 | Vermilion Energy Inc. | 3.1 |
| 6 | Canadian Imperial Bank of Commerce | 3.1 |
| 7 | Stryker Corp. | 2.9 |
| 8 | Brookfield Asset Management Inc., Cl. A | 2.9 |
| 9 | MacDonald Dettwiler & Associates Ltd. | 2.9 |
| 10 | Toronto-Dominion Bank | 2.8 |
| Total | 34.5% | |
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 |