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
The Jarislowsky Fraser Canadian Equity Basket seeks to achieve a superior rate of return, primarily through capital appreciation, by investing in a diversified portfolio of about 20 to 45 large capitalization Canadian stocks. Portfolio construction is based on rigorous fundamental bottom-up analysis and a 3 groups categorization : "blue-chip" (minimum 50% of the portfolio), cyclical leaders (maximum 33%) and special situations (maximum 10%). Your Investment Advisor may provide you with the complete Investment Policy Statement.
Details
Investment horizon
At least 5 year
Code
762822
Inception Date:
June 30, 2001
Initial minimum investment:
$96,125 CAD*
Subsequent Investment:
$96,125 CAD*
Portfolio Manager:
Jarislowsky Fraser
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
1.65
Sector Allocation
| Financial Services | 24.93% | |
| Industrial Services | 17.80% | |
| Technology | 16.46% | |
| Real Estate | 10.78% | |
| Consumer Services | 9.74% | |
| Energy | 8.09% | |
| Consumer Goods | 4.76% | |
| Basic Materials | 4.38% | |
| Cash and Cash Equivalent | 3.06% |
Top Holdings (%)
| Brookfield Corp Cl | 6.05% |
| Shopify Inc Cl | 5.83% |
| Toronto-Dominion Bank | 5.75% |
| Canadian National Railway Co | 5.46% |
| Open Text Corp | 4.93% |
| CAE Inc | 4.01% |
| Bank of Montreal | 3.99% |
| TC Energy Corp | 3.59% |
| National Bank of Canada | 3.26% |
| BALANCE ( CAD ) | 3.06% |
| Total | 45.93% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 13.83 | 21.90 | 18.60 | -10.26 | 25.29 | 0.65 | 19.30 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -0.35 | 4.92 | 15.23 | 20.22 | 18.31 | 16.69 | 10.09 | 9.50 |
Returns before management fees