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 $ 11.0159 $ 11.1100 -0.85% $ 4,103,734 2017-10-18
*B DSC SCL556 $ 10.0461 $ 10.1320 -0.85% $ 5,254,776 2017-10-18
F Eligible SCL557 $ 13.4865 $ 13.6011 -0.84% $ 1,285,734 2017-10-18
T8A Front SCL5558 $ 4.5748 $ 4.6138 -0.85% $ 2,216,122 2017-10-18
*T8B DSC SCL5568 $ 4.3496 $ 4.3869 -0.85% $ 2,496,359 2017-10-18
*T8C Low SCL5588 $ 4.3562 $ 4.3935 -0.85% $ 439,420 2017-10-18
L Low SCL559 $ 14.5615 $ 14.6861 -0.85% $ 451,296 2017-10-18
* 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 0.8 (0.4) (3.7) (1.5) 4.1 1.3 8.7 0.3 5.6
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 8.5
B 0.8 (0.6) (4.0) (1.9) 3.5 0.7 8.2 (0.2) 5.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 8.5
F 0.9 (0.1) (3.1) (0.5) 5.4 2.3 9.7 1.4 5.8
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 11.9
L 0.8 (0.6) (3.9) (1.9) 3.6 0.5 7.9 n/a 6.3
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 10.1
T8A 0.8 (0.4) (3.7) (1.4) 4.2 1.3 8.7 0.3 0.6
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6
T8B 0.8 (0.5) (3.9) (1.8) 3.7 0.8 8.2 (0.1) 0.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6
T8C 0.8 (0.5) (3.9) (1.8) 3.7 0.9 8.2 (0.1) 0.2
Benchmark 2.5 0.8 (1.3) 0.7 4.9 4.9 9.1 5.6 5.6

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 18.6 (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. Effective August 22, 2017 the weighting changed to 50% S&P/TSX Composite and 50% S&P 500 $C.

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 9.8
2 UnitedHealth Group Inc. 5.1
3 Amazon.com Inc 5.0
4 Alphabet Inc., Cl. C 4.5
5 Microsoft Corp 4.0
6 Mastercard Inc 3.7
7 Celgene Corp 3.5
8 Visa 3.0
9 Intact Financial Corporation 2.9
10 Allergan PLC 2.9
Total 44.4%

Fund Management Expense Ratio As of December 31, 2016

A B F L T8A T8B T8C
3.16 3.71 2.19 3.67 3.17 3.60 3.55