|
| Canadian Flex™ Series Fund |
| |
| |
Implementing a flexible investment discipline allows this fund to adapt with changing economic and investment conditions while aiming to outperform the overall market. A diversified portfolio of equity and debt securities from North American and overseas companies maximizes potential capital growth. The fund may hold 51%, or more, Canadian content.
Investment Objectives
Seek optimal capital growth through capital gains, dividends and interest from investing primarily in a diversified mix of Canadian securities within reasonable volatility parameters.
Why Invest
- Combination of two distinct investment approaches, fundamental and technical, which is unique in Canada.
- Wide variety of possible investment areas under consideration.
- Expertise and flexibility to adapt portfolio to changing economic & investment conditions.
- The fund has an open mandate across all sectors, regions, capitalizations, styles, including international and fixed income.
- Combined investment disciplines insure the funds investment style is always in favour.
- The fund is not necessarily a 100% equity fund, giving shareholders the added benefit of experienced, professional management through changing economic cycles.
| Net Asset Value |
As of May 17, 2013 |
| NAVPU ($) |
|
Series A/Regular |
7.82 |
| Top Ten Holdings |
As of May 17, 2013 |
| |
|
SECTOR |
|
|
| |
Bonavista Energy Corp. (BNP) |
Oil & Gas |
|
|
| |
HealthLease Properties Real Estate Investment Trust (HLP,UN) |
Real Estate |
|
|
| |
American Hotel Income Properties REIT LP (HOT.UN) |
Hospitality |
|
|
| |
Cameco Corp. (CCO) |
Basic Materials |
|
|
| |
Manulife Financial Corp. (MFC) |
Life Insurance |
|
|
| |
Sun Life Financial Inc. (SLF) |
Financial Services |
|
|
| |
Cash |
|
|
|
| |
Canadian Energy Services & Technology Corp. (CEU) |
Oil & Gas |
|
|
| |
Bombardier Inc. (BBD.B) |
Aerospace & Defence |
|
|
| |
Element Financial Corp. (EFN) |
Financial |
|
|
OTHER FUNDS
> Explorer Series Fund
> Energy Series Fund
> Canadian Flex™ Series Fund
> Flex Dividend & Income Growth™ Series Fund
> Resource Flex™ Series Fund
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
|
|
|
|
| FUND DETAILS |
DISCIPLINE
Value Growth
SIZE
$1,395,388
INCEPTION
November 27, 2007
MER
Est. 2% Series A/Regular
MINIMUM INITIAL PURCHASE
$500
ELIGIBILITY
RRSP, RRIF, RESP and DPSP
FUND CODES
MIN 003 A/Regular
MIN 113 LL/DSC
MIN 033 F
MIN 333 I
RISK TOLERANCE
|
|
| HISTORICAL NAVs |
| | DATE | | NAV ($) | |
| |
May 10, 2013
|
|
7.75 | |
| |
May 03, 2013
|
|
7.67 | |
| |
April 26, 2013
|
|
7.54 | |
| |
April 19, 2013
|
|
7.48 | |
| |
April 12, 2013
|
|
7.68 | |
| |
April 05, 2013
|
|
7.65 | |
| |
March 28, 2013
|
|
7.88 | |
| |
March 22, 2013
|
|
7.91 | |
| |
March 15, 2013
|
|
7.99 | |
| |
March 08, 2013
|
|
7.95 | |
| |
March 01, 2013
|
|
7.92 | |
| |
February 22, 2013
|
|
7.92 | |
| |
February 15, 2013
|
|
7.91 | |
| |
February 08, 2013
|
|
7.93 | |
| |
February 01, 2013
|
|
7.99 | |
| |
January 25, 2013
|
|
8.00 | |
| |
January 18, 2013
|
|
7.94 | |
| |
January 11, 2013
|
|
7.86 | |
| |
January 04, 2013
|
|
7.82 | |
| |
December 28, 2012
|
|
7.67 | |
| |
December 21, 2012
|
|
7.71 | |
| |
December 14, 2012
|
|
7.60 | |
| |
December 07, 2012
|
|
7.55 | |
| |
November 30, 2012
|
|
7.63 | |
| |
November 23, 2012
|
|
7.61 | |
| |
November 16, 2012
|
|
7.46 | |
| |
November 09, 2012
|
|
7.75 | |
| |
November 02, 2012
|
|
7.84 | |
| |
October 26, 2012
|
|
7.75 | |
| |
October 19, 2012
|
|
7.85 | |
|
|
|
