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 Montrusco Bolton Canadian Dividend Basket's investment objective is to ensure long-term capital growth with Canadian income producing securities.
Details
Investment horizon
At least 5 year
Code
7CDASA
Inception Date:
September 30, 2003
Initial minimum investment:
$77,068 CAD*
Subsequent Investment:
$77,068 CAD*
Portfolio Manager:
Montrusco Bolton Investment Inc.
Benchmark:
Morningstar Canada DYF 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 fees you pay depend on the type of agreement you signed with your investment advisor. This agreement prevails over the following table. Should you have no such signed agreement, the following charges apply.
| Investment | Fees |
|---|---|
| from $1 to $250,000 | 1.95% |
| from $250,000.01 to $500,000 | 1.80% |
| from $500,000.01 to $1,000,000 | 1.60% |
| $1,000,000.01 or more | 1.35% |
Mandate Statistics
Dividend Yield
2.55
Sector Allocation
| Financial Services | 32.74% | |
| Basic Materials | 15.02% | |
| Energy | 14.84% | |
| Industrial Services | 7.39% | |
| Real Estate | 5.78% | |
| Technology | 5.60% | |
| Telecommunications | 5.53% | |
| Cash and Cash Equivalent | 4.36% | |
| Consumer Services | 4.35% | |
| Utilities | 2.84% | |
| Other | 1.55% |
Top Holdings (%)
| Royal Bank of Canada | 8.53% |
| Toronto-Dominion Bank | 6.87% |
| Agnico Eagle Mines Ltd | 5.27% |
| Constellation Software Inc | 4.79% |
| Bank of Montreal | 4.52% |
| BALANCE ( CAD ) | 4.36% |
| Quebecor Inc Cl B | 4.24% |
| Suncor Energy Inc | 4.13% |
| Wheaton Precious Metals Corp | 3.87% |
| WSP Global Inc | 3.83% |
| Total | 50.41% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 14.46 | 19.32 | 8.60 | -5.71 | 26.29 | -2.92 | 26.62 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -2.21 | 4.59 | 11.03 | 15.34 | 14.12 | 14.48 | 10.22 | 10.40 |
Returns before management fees