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Montrusco Bolton Quant Cdn Eq Fd
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Fund Sponsor: Montrusco Bolton Inc.
Portfolio Manager: Montrusco Bolton Inc.
Fund Type: Open-Ended

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

Inception Date: February, 1996
Total Assets: $36.09Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.23%
Closed: No

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


Statistics


As of January 22, 2018

Current Price: $36.19
Daily Change $: $0.26
1 day: 0.73%
7 day: -0.61%
Month-to-Date: 4.78%
30 day: 3.29%
Year-to-Date: 4.78%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.32% 0.62% 1.20%
3 month -0.02% 3.63% 4.45%
6 month 1.64% 6.09% 8.30%
1 year -7.73% 6.84% 9.10%
3 year 5.07% 5.11% 6.59%
5 year 4.52% 8.25% 8.63%
10 year 2.15% 3.62% 4.65%
15 year 11.80% 7.55% 9.02%
20 year 10.22% 6.19% 7.03%
Since Inception n/a n/a n/a
3 year risk 18.77 7.96 7.35
3 year beta 0.95 0.89 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 29, 2017
Air Canada Ord       12.64%
West FraSer Timber Co Ltd Ord       10.62%
Franco-Nevada Corp Ord       9.76%
Dollarama Inc. Ord       9.48%
Kinross Gold Corp Ord       9.39%
Waste Connections Inc Ord       9.37%
Algonquin Power & Utilities Corp Ord       9.35%
Restaurant Brands International Inc Ord       8.89%
Ccl Industries Inc Ord       8.75%
Blackberry Ltd Ord       7.81%
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 January 22, 2018)

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

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 19, 2016 0.1480 5.5912 5.7392 5.7392 38.225
Dec 19, 2017 0.2704   0.2704 0.2704 35.103

Investment Objectives
The fundamental investment objective of the Quantitative Canadian Equity Fund is to achieve longterm growth of capital through the investment of its assets in a very concentrated group of stocks included in the S&P/TSX Composite Index and traded on the Toronto Stock Exchange.

Portfolio Composition
as of Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 99.54% Materials 38.85%
Bond 0.70% Industrials 22.32%
Cash and Short Term Securities 0.19% Consumer Discretionary 18.56%
Other -0.43% Utilities 9.41%
Information Technology 7.89%
Financials 1.40%
Energy 0.74%
Telecommunication Services 0.22%
Consumer Staples 0.13%
Health Care 0.01%

Portfolio Manager(s)

Ismael Chiadmi Manager
Montrusco Bolton Inc.
Start Date: December, 2008
Fund Return: 8.10%
Also manages: Montrusco Bolton Bd Total Return Fd, Montrusco Bolton Money Market Fd