- Portfolio Performance:
- Daily Prices
- Rolling Returns
- Growth
- Portfolio Composition
- Top Ten Holding
- Legal
Stone & Co.
Flagship Stock Fund Canada
Performance Data
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 | $ 10.9568 | $ 10.9628 | -0.05% | $ 4,399,784 | 2017-07-20 |
| *B | DSC | SCL556 | $ 10.0055 | $ 10.0112 | -0.06% | $ 5,598,810 | 2017-07-20 |
| F | Eligible | SCL557 | $ 13.3706 | $ 13.3774 | -0.05% | $ 1,291,722 | 2017-07-20 |
| T8A | Front | SCL5558 | $ 4.6484 | $ 4.6510 | -0.06% | $ 3,230,118 | 2017-07-20 |
| *T8B | DSC | SCL5568 | $ 4.4258 | $ 4.4283 | -0.06% | $ 2,712,514 | 2017-07-20 |
| *T8C | Low | SCL5588 | $ 4.4315 | $ 4.4340 | -0.06% | $ 501,002 | 2017-07-20 |
| L | Low | SCL559 | $ 14.5020 | $ 14.5102 | -0.06% | $ 463,705 | 2017-07-20 | * 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 | (3.7) | (3.3) | (1.1) | (1.1) | 6.8 | 3.6 | 10.0 | 0.2 | 5.7 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | 5.1 | 8.5 |
| B | (3.7) | (3.4) | (1.3) | (1.3) | 6.2 | 3.1 | 9.5 | (0.3) | 5.3 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | 5.1 | 8.5 |
| F | (3.6) | (3.0) | (0.4) | (0.4) | 8.0 | 4.6 | 11.0 | 1.3 | 5.9 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | 5.1 | 7.8 |
| L | (3.7) | (3.4) | (1.3) | (1.3) | 6.2 | 2.8 | 9.3 | n/a | 6.7 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | n/a | 7.8 |
| T8A | (3.7) | (3.3) | (1.0) | (1.0) | 6.8 | 3.6 | 10.1 | n/a | 0.7 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | n/a | 5.4 |
| T8B | (3.7) | (3.4) | (1.3) | (1.3) | 6.3 | 3.2 | 9.6 | n/a | 0.2 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | n/a | 5.4 |
| T8C | (3.7) | (3.4) | (1.3) | (1.3) | 6.4 | 3.2 | 9.6 | n/a | 0.2 |
| Benchmark | (1.3) | (1.2) | 1.7 | 1.7 | 12.5 | 5.9 | 11.1 | n/a | 5.4 |
Calendar Returns
| CALENDAR RETURN | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 |
Growth of $10,000 Since Inception
Portfolio Composition (%)
Top Holdings (%)
| HOLDINGS | ||
| 1 | Stone & Co. Flagship Global Growth Fund, Sr. A | 8.7 |
| 2 | UnitedHealth Group Inc. | 6.4 |
| 3 | Alphabet Inc., Cl. C | 6.3 |
| 4 | Amazon.com Inc | 5.4 |
| 5 | Microsoft Corp | 5.0 |
| 6 | JPMorgan Chase & Co | 3.9 |
| 7 | Allergan PLC | 3.6 |
| 8 | Mastercard Inc | 3.6 |
| 9 | Celgene Corp | 3.5 |
| 10 | Visa | 3.4 |
| Total | 49.8% | |
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 |