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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 January 18, 2018

Current Price: $36.68
Daily Change $: -$0.01
1 day: -0.01%
7 day: 0.30%
Month-to-Date: 3.32%
30 day: -1.64%
Year-to-Date: 3.32%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -3.40% -0.82% -1.66%
3 month 4.98% 6.00% 6.84%
6 month 4.65% 7.70% 7.50%
1 year 14.12% 13.35% 13.83%
3 year 13.73% 9.74% 14.37%
5 year 20.54% 16.31% 21.24%
10 year 10.13% 6.99% 11.12%
15 year 8.37% 5.96% 8.24%
20 year 7.97% 4.21% n/a
Since Inception 11.80% n/a n/a
3 year risk 23.21 11.81 11.10
3 year beta 0.84 0.85 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Nov 30, 2017
JPMorgan Chase & Co Ord       3.77%
Visa Inc Ord       3.03%
Bank of America Corp Ord       3.02%
Google Inc Cl A Ord       2.92%
Thermo Fisher Scientific Inc Ord       2.81%
Broadcom Ltd Ord       2.68%
American Tower Corp Ord       2.59%
Cognizant Technology Solutions Corp Ord       2.40%
Google Inc Cl C Ord       2.32%
Accenture PLC Ord       2.15%
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:  Quarterly
Frequency of Capital Gain Distributions:  Quarterly

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Sep 30, 2016 0.1959   0.1959 55.6786 114.648
Dec 30, 2016 0.4972 84.8479 85.3451 88.9102 35.224
Mar 31, 2017 0.2316   0.2316 87.2910 37.412
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

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 Nov 30, 2017

Sector Weightings
as of Nov 30, 2017

Stock 96.90% Information Technology 27.40%
Other 2.03% Health Care 15.16%
Cash and Short Term Securities 1.07% Financials 14.54%
Consumer Discretionary 12.52%
Consumer Staples 9.37%
Industrials 6.38%
Materials 4.88%
Energy 3.48%
Utilities 0.58%

Portfolio Manager(s)

T. Kevin Beatty, Ted Maloney Manager
MFS Investment Management Canada Ltd.
Start Date: March, 2012
Fund Return: 18.74%
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: 18.74%
Also manages: DFS GIF American Equity MFS 3