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AlphaDelta Canadian Foc Eq Cl Sr G
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Fund Sponsor: Qwest Investment Fund Management Ltd.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: July, 2016
Total Assets: $1.90Million  
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 0.60m%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $13.49
Daily Change $: $0.05
1 day: 0.37%
7 day: 1.02%
Month-to-Date: 3.80%
30 day: 2.35%
Year-to-Date: 3.80%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.99% 0.24% 1.20%
3 month 7.78% 3.56% 4.45%
6 month 10.52% 5.83% 8.30%
1 year 20.28% 8.03% 9.10%
3 year n/a 5.27% 6.59%
5 year n/a 9.00% 8.63%
10 year n/a 4.00% 4.65%
15 year n/a 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 21.59% n/a n/a
3 year risk n/a 8.43 7.35
3 year beta n/a 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 30, 2016
Altus Group Ltd       4.43%
Canadian Western Bank Ord       4.03%
Ag Growth International Inc Ord       3.88%
Enghouse Systems Ltd Ord       3.64%
Winpak Ltd Ord       3.41%
Ats Automation Tooling Systems Inc.       3.31%
Wsp Global Inc Ord       3.27%
Canadian Energy Services And Technology       2.96%
Morneau Shepell Inc Ord       2.96%
Guardian Capital Group Ltd Ord       2.95%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 28, 2016 0.1817   0.1817 0.1817 10.875
Dec 27, 2017 0.0843   0.0843 0.0843 13.051

Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of Canadian and foreign companies.

Portfolio Composition
as of Dec 30, 2016

Sector Weightings
as of Dec 30, 2016

Stock 75.15% Industrials 22.03%
Cash and Short Term Securities 22.12% Financials 15.22%
Other 2.74% Energy 13.02%
Consumer Discretionary 6.33%
Information Technology 6.25%
Materials 3.41%
Consumer Staples 2.93%

Portfolio Manager(s)