Stone Investment Group Limited » 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 $ 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 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 18.6 (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