What is a Basket?
It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.
Investment Strategy
This Basket seeks to combine superior financial performance with social responsibility. That is, the securities held in the portfolio are selected according to financial valuations based on fundamental analysis techniques and qualitative social criteria provided by a specialized rating agency. Your Investment Advisor may provide you with an Investment Policy Statement.
Details
Investment horizon
At least 5 year
Code
762821
Inception Date:
November 1, 2007
Initial minimum investment:
$52,265 CAD*
Subsequent Investment:
$52,265 CAD*
Portfolio Manager:
Fiera Capital Corporation
Benchmark:
Morningstar Canada GR CAD
* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.
Risk Management
This investment is not guaranteed and its value can go down as well as up.
Medium
How much does it cost?
The following charges will apply at all times in addition to the fees if an agreement has been signed with your investment advisor.
| Investment | Fees |
|---|---|
| $1 or more | 0.45% |
Mandate Statistics
Dividend Yield
1.80
Sector Allocation
| Financial Services | 28.81% | |
| Consumer Services | 20.82% | |
| Industrial Services | 18.97% | |
| Technology | 10.75% | |
| Telecommunications | 8.65% | |
| Industrial Goods | 5.31% | |
| Basic Materials | 3.45% | |
| Real Estate | 3.10% | |
| Cash and Cash Equivalent | 0.14% |
Top Holdings (%)
| Royal Bank of Canada | 6.07% |
| Bank of Montreal | 5.67% |
| Loblaw Cos Ltd | 5.63% |
| National Bank of Canada | 5.59% |
| Toromont Industries Ltd | 5.31% |
| Metro Inc | 5.02% |
| Constellation Software Inc | 4.81% |
| Canadian National Railway Co | 4.76% |
| Intact Financial Corp | 4.74% |
| Restaurant Brands International Inc | 4.54% |
| Total | 52.14% |
Calendar Returns (%)
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -4.90 | 11.27 | 23.76 | 15.53 | -1.06 | 22.30 | 6.90 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -4.90 | -2.43 | -6.18 | 2.80 | 13.28 | 13.45 | 12.36 | 7.60 |
Returns before management fees