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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 December 3, 2018

Current Price: $22.48
Daily Change $: $0.12
1 day: 0.55%
7 day: 2.37%
Month-to-Date: 0.55%
30 day: -0.85%
Year-to-Date: -1.82%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -8.36% -5.91% -6.27%
3 month -6.82% -7.61% -7.87%
6 month -2.18% -2.80% -2.28%
1 year 0.64% -4.70% -3.41%
3 year 6.32% 4.40% 6.67%
5 year 4.04% 4.30% 5.44%
10 year 7.41% 6.57% 7.56%
15 year n/a 6.02% 7.37%
20 year n/a 6.38% 7.10%
Since Inception n/a n/a n/a
3 year risk 10.11 7.77 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Toronto-Dominion Bank Ord       5.59%
Cad Cash       4.46%
Bank of Montreal Ord       3.84%
Suncor Energy Inc       3.69%
Cgi Group Inc Ord       3.41%
Canadian Apartment Properties Real Estat       2.95%
Royal Bank of Canada Ord       2.91%
Dream Global Reit       2.85%
Newmarket Gold Inc Ord       2.83%
Wsp Global Inc Ord       2.78%
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 December 3, 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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 91.11% Financials 17.82%
Other 4.63% Industrials 16.63%
Cash and Short Term Securities 4.26% Energy 12.74%
Information Technology 9.05%
Materials 8.15%
Health Care 6.07%
Consumer Discretionary 5.27%
Other sectors 2.75%
Telecommunication Services 2.30%
Utilities 1.27%

Portfolio Manager(s)

Benoit Brillon, Jean-Luc Landry Manager
Landry Investment Management
Start Date: April, 2011
Fund Return: 1.94%
Also manages: Landry US Equity Class A, Landry US Equity Class F USD