Performance
Trailing returns
| 1 day | +1.02% |
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| 1 week | +0.56% |
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| 4 week | +5.11% |
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| 3 month | +2.28% |
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| YTD | +6.43% |
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| 1 year | +15.97% |
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| 3 years* | +5.58% |
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| 5 years* | +0.39% |
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| *annualized | |||||
| Best 3 month return | +27.30% | |
| Worst 3 month return | -25.94% |
Morningstar statistics
Morningstar category: Canadian Dividend and Income Equity
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Low | Average |
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| 10 years | Below Average | Average |
|
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 582.20M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | HSBC Global Asset Mgmt (Canada) Ltd. |
Asset allocation
| Cash | 4.31% | |
| Stocks | 90.78% | |
| Bonds | 2.61% | |
| Preferred | 2.29% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
29.81+0.30(1.02%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to provide dividend income and medium to long-term capital growth. The fund intends to achieve this objective by investing in high yielding common shares and preferred shares of Canadian corporations listed and posted for trading on Canadian stock exchanges and in select Canadian bonds. This fund will provide the investor with dividend income, which enable individuals resident in Canada to utilize the Canadian dividend tax credits. This fund will invest primarily in equities listed on the TSX and will be broadly diversified among industry sectors. The fund's equity investment will also principally be in those companies with a market capitalization of greater than $500 million.
Asset manager:
Management Team (Started: Jul 3, 1998)
Management Team (Started: Jul 3, 1998)
Advisor Company:
HSBC Global Asset Mgmt (Canada) Ltd.
HSBC Global Asset Mgmt (Canada) Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.72 | 0.97 | 0.00 | -1.49 | |
| Beta* | 0.78 | 0.79 | 0.79 | 0.74 | |
| Mean annual return | 0.56 | 0.37 | 0.16 | 0.54 | |
| R-squared* | 85.40 | 87.13 | 89.16 | 87.23 | |
| Standard deviation | 7.55 | 9.17 | 14.04 | 11.14 | |
| Sharpe ratio | 0.75 | 0.38 | 0.07 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Toronto-Dominion Bank (TD) | 6.95% | |
| Royal Bank Of Canada (RY) | 6.66% | |
| Bank of Nova Scotia (BNS) | 5.78% | |
| Canadian National Railway Co (CNI) | 4.27% | |
| Suncor Energy Inc (SU) | 4.05% | |
| TELUS Corp (TU) | 3.73% | |
| Enbridge, Inc. (ENB) | 3.45% | |
| Canadian Imperial Bank of Commerce (CM) | 3.38% | |
| Canadian Natural Resources Ltd (CNQ) | 2.99% | |
| Magna International Inc. Class A (MGA) | 2.94% |