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Landry Canadian Equity Fund Class F
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Fund Sponsor: Landry Investment Management
Portfolio Manager: Landry Investment Management
Fund Type: Open-Ended

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

Inception Date: April, 2011
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.97%
Closed: No

Min. Invest (initial): $25,000.00
Subsequent: $1,000.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
(Not Available in SA,MA,NS,NF,PEI,YK,NUV;
Min. Investment $25,000;
Only for Accredited investor)


Statistics


As of June 21, 2018 *

Current Price: $25.15
Daily Change $: -$0.08
1 day: -0.30%
7 day: 0.41%
Month-to-Date: 2.69%
30 day: 1.59%
Year-to-Date: 9.84%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 5.79% 2.52% 3.12%
3 month 8.36% 3.52% 4.83%
6 month 8.37% 0.31% 1.45%
1 year 14.74% 5.09% 7.75%
3 year 6.24% 4.00% 5.36%
5 year 7.72% 6.99% 8.05%
10 year 2.88% 3.09% 3.92%
15 year n/a 7.17% 8.71%
20 year n/a 5.64% 6.35%
Since Inception n/a n/a n/a
3 year risk 9.38 7.83 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Toronto-Dominion Bank Ord       5.02%
Suncor Energy Inc       4.26%
Canadian Natural Resources Ltd Ord       3.94%
Royal Bank of Canada Ord       3.67%
Canfor Corp Ord       3.59%
Newmarket Gold Inc Ord       3.27%
Stars Group Inc Ord       3.23%
West FraSer Timber Co Ltd Ord       2.84%
Bank of Nova Scotia Ord       2.83%
Canopy Growth Corp Ord       2.81%
Extras

Fund Report
Review and compare the current price and performance of all Landry Investment Management

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  Annually
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 22, 2017   0.2176 0.2176 0.2176 22.686

Investment Objectives
To provide long-term growth through capital appreciation by investing primarily in Canadian equity securities. Any change in the Funds fundamental investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the Fund.

Portfolio Composition
as of May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 95.59% Financials 22.41%
Other 2.75% Energy 17.16%
Cash and Short Term Securities 1.66% Materials 16.77%
Consumer Discretionary 11.02%
Industrials 10.43%
Information Technology 6.29%
Health Care 6.25%
Consumer Staples 1.37%

Portfolio Manager(s)

Benoit Brillon, Jean-Luc Landry Manager
Landry Investment Management
Start Date: April, 2011
Fund Return: 3.17%
Also manages: Landry US Equity Class A, Landry US Equity Class F USD