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MFS U.S. Equity Core Pension
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Fund Sponsor: MFS Investment Management Canada Ltd.
Portfolio Manager: MFS Investment Management Canada Ltd.
Fund Type: Open-Ended

Asset Class: U.S. Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: August, 1983
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.25%
Closed: No

Min. Invest (initial): $1,000,000.00
Subsequent: $150,000.00
Min. Invest (initial RRSP): $1,000,000.00
Subsequent RRSP: $150,000.00
Restricted: Yes
( Min. Investment $1,000,000)


Statistics


As of October 1, 2018 *

Current Price: $32.75
Daily Change $: -$0.13
1 day: -0.40%
7 day: -1.06%
Month-to-Date: -0.40%
30 day: -0.88%
Year-to-Date: 11.13%

*not current date


Returns as of September 30, 2018
Fund Group Avg Index*
1 month -0.48% -0.30% -0.31%
3 month 5.33% 5.05% 5.84%
6 month 9.52% 9.01% 11.70%
1 year 17.13% 16.29% 21.87%
3 year 14.14% 12.20% 15.89%
5 year 17.92% 13.83% 19.29%
10 year 12.91% 10.29% 14.17%
15 year 9.20% 6.56% 9.34%
20 year 8.49% 4.75% n/a
Since Inception 11.88% n/a n/a
3 year risk 22.23 10.17 9.36
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Aug 31, 2018
JPMorgan Chase & Co Ord       3.72%
Google Inc Cl A Ord       3.40%
Visa Inc Ord       3.23%
Bank of America Corp Ord       3.15%
Johnson & Johnson Ord       2.85%
American Tower Corp Ord       2.63%
Thermo Fisher Scientific Inc Ord       2.45%
Medtronic PLC Ord       2.37%
Danaher Corp Ord       2.21%
Mastercard Inc Ord       2.15%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 22, 2018)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Quarterly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jun 30, 2017 0.3131   0.3131 86.0857 37.862
Sep 29, 2017 0.1442   0.1442 86.0340 37.601
Dec 29, 2017   3.9714 3.9714 4.6604 35.500
Mar 29, 2018 0.1172   0.1172 4.5459 36.049
Jun 29, 2018 0.2616   0.2616 4.4945 37.220
Sep 28, 2018 0.1881 6.1396 6.3277 10.6780 32.878

Investment Objectives
To provide a superior real rate of return, primarily through capital appreciation, by investing in a diversified portfolio of U.S. equities. Normally, at least 75% of the Fund will be invested in companies comprising the S&P 500 Index. Security selection will emphasize companies which are considered to be undervalued or have prospects for above average earnings growth.

Portfolio Composition
as of Aug 31, 2018

Sector Weightings
as of Aug 31, 2018

Stock 97.57% Information Technology 30.60%
Other 2.43% Health Care 14.78%
Financials 13.87%
Consumer Discretionary 11.17%
Consumer Staples 9.03%
Industrials 7.55%
Energy 3.78%
Materials 3.63%
Utilities 0.53%

Portfolio Manager(s)

T. Kevin Beatty, Ted Maloney Manager
MFS Investment Management Canada Ltd.
Start Date: March, 2012
Fund Return: 18.40%
Also manages: DFS GIF American Equity MFS 3, MFS U.S. Equity Core Pension USD
  
T. Kevin Beatty, Ted Maloney Manager
MFS Investment Management Canada Limited
Start Date: March, 2012
Fund Return: 18.40%
Also manages: DFS GIF American Equity MFS 3