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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 April 20, 2018

Current Price: $36.06
Daily Change $: $0.01
1 day: 0.02%
7 day: 1.73%
Month-to-Date: 0.03%
30 day: -4.03%
Year-to-Date: 1.91%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -1.64% -1.77% -1.94%
3 month 1.88% 0.52% 2.12%
6 month 6.95% 6.60% 9.10%
1 year 8.79% 9.31% 10.20%
3 year 10.53% 7.42% 11.44%
5 year 18.06% 13.97% 18.84%
10 year 10.75% 8.06% 12.02%
15 year 9.30% 6.61% 9.14%
20 year 7.48% 3.60% n/a
Since Inception 11.76% n/a n/a
3 year risk 23.04 11.56 10.77
3 year beta n/a n/a 1.00
* Index refers to S&P 500 TR CAD

Top Holdings as of Feb 28, 2018
JPMorgan Chase & Co Ord       4.19%
Bank of America Corp Ord       3.45%
Google Inc Cl A Ord       3.12%
Visa Inc Ord       3.06%
Cognizant Technology Solutions Corp Ord       2.73%
Thermo Fisher Scientific Inc Ord       2.52%
American Tower Corp Ord       2.51%
Johnson & Johnson Ord       2.40%
Accenture PLC Ord       2.25%
Google Inc Cl C Ord       2.24%
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 April 20, 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
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
Mar 29, 2018 0.1172   0.1172 4.5459 36.049

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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 97.86% Information Technology 28.97%
Other 2.14% Financials 15.45%
Health Care 15.24%
Consumer Discretionary 11.18%
Consumer Staples 9.47%
Industrials 7.13%
Materials 3.86%
Energy 3.57%
Utilities 0.49%

Portfolio Manager(s)

T. Kevin Beatty, Ted Maloney Manager
MFS Investment Management Canada Ltd.
Start Date: March, 2012
Fund Return: 18.26%
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: 18.26%
Also manages: DFS GIF American Equity MFS 3