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
940109
Inception Date:
November 1, 2007
Initial minimum investment:
$53,788 CAD*
Subsequent Investment:
$53,788 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 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 | 1.75% |
| from $500,000.01 to $1,000,000 | 1.50% |
| $1,000,000.01 or more | 1.25% |
Mandate Statistics
Dividend Yield
1.63
Sector Allocation
| Financial Services | 27.46% | |
| Industrial Services | 19.56% | |
| Consumer Services | 19.39% | |
| Technology | 15.76% | |
| Telecommunications | 6.01% | |
| Industrial Goods | 5.01% | |
| Real Estate | 3.47% | |
| Basic Materials | 3.20% | |
| Cash and Cash Equivalent | 0.14% |
Top Holdings (%)
| Constellation Software Inc | 6.86% |
| Royal Bank of Canada | 5.35% |
| National Bank of Canada | 5.24% |
| Bank of Montreal | 5.18% |
| Metro Inc | 5.04% |
| Toromont Industries Ltd | 5.01% |
| Loblaw Cos Ltd | 4.97% |
| Intact Financial Corp | 4.86% |
| TMX Group Ltd | 4.42% |
| Dollarama Inc | 4.41% |
| Total | 51.34% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 8.46 | 23.76 | 15.53 | -1.06 | 22.30 | 6.90 | 23.17 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -0.55 | -3.84 | 0.79 | 10.20 | 16.00 | 15.54 | 11.88 | 7.80 |
Returns before management fees