Fund Facts

Overview

Prices & Performance

Tax Class Series 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Return of Capital Series A 0 0 0 0 0 0 0 0 0
Dividend Series A -2.2 0.8 3.3 3.3 24.2 0 0 0 11.9
Benchmark - S&P 500 Index ($CAD)   -3.3 0.4 5.7 5.7 17.6 -- -- -- 13

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 08/18/2017 % $ % $
Return of Capital NXG5911$10.6184 -0.5954 -0.0636 -1.3856 -0.1492
Return of Capital NXG5911U$8.4427 0.0047 0.0004 -0.5583 -0.0474
Dividend NXG5931$10.5872 -0.5962 -0.0635 -1.3878 -0.149
Compound Growth NXG5941$11.8360 -0.5963 -0.071 -1.3905 -0.1669
Compound Growth NXG5941U$9.4108 0.0043 0.0004 -0.5632 -0.0533

Top 25 Holdings

As of June 30
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 6.10% 2,045,445
CITIGROUP INC UNITED STATES FINANCIALS 3.60% 1,208,736
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 3.30% 1,113,369
BANK OF AMERICA CORP UNITED STATES FINANCIALS 2.60% 879,586
ORACLE CORP UNITED STATES INFORMATION TECHNOLOGY 2.50% 824,933
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 2.40% 815,233
AMERICAN INTERNATIONAL GROUP UNITED STATES FINANCIALS 2.40% 810,977
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 2.40% 809,948
FEDEX CORP UNITED STATES INDUSTRIALS 2.40% 808,675
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 2.40% 806,639
STATE STREET CORP UNITED STATES FINANCIALS 2.30% 784,098
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 2.30% 757,251
GENERAL ELECTRIC CO UNITED STATES INDUSTRIALS 2.30% 756,399
MASTERCARD INC A UNITED STATES INFORMATION TECHNOLOGY 2.30% 755,808
TEXAS INSTRUMENTS INC UNITED STATES INFORMATION TECHNOLOGY 2.20% 740,568
NESTLE SA SPONS ADR SWITZERLAND CONSUMER STAPLES 2.20% 739,944
PARKER HANNIFIN CORP UNITED STATES INDUSTRIALS 2.20% 724,187
CAPITAL ONE FINANCIAL CORP UNITED STATES FINANCIALS 2.20% 722,503
TE CONNECTIVITY LTD SWITZERLAND INFORMATION TECHNOLOGY 2.10% 720,691
AFLAC INC UNITED STATES FINANCIALS 2.10% 709,517
CUMMINS INC UNITED STATES INDUSTRIALS 2.10% 707,721
UNILEVER PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.10% 698,508
WHIRLPOOL CORP UNITED STATES CONSUMER DISCRETIONARY 2.10% 696,861
DIAGEO PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.10% 689,797
WELLS FARGO + CO UNITED STATES FINANCIALS 2.00% 686,422
Total Displayed     62.70% 21,013,814
Total Holdings       33,535,246

Portfolio Sector Allocation

as of March 31
Total 100.00%
FINANCIALS 27.80%
INFORMATION TECHNOLOGY 23.60%
CONSUMER DISCRETIONARY 14.20%
INDUSTRIALS 10.90%
CONSUMER STAPLES 6.30%
HEALTH CARE 6.30%
CASH & EQUIVALENTS 6.10%
ENERGY 4.80%
TOTAL 100.00%

Portfolio Geographic Allocation

as of March 31
Total 100.00%
UNITED STATES 79.70%
UNITED KINGDOM 6.10%
CASH & EQUIVALENTS 6.10%
SWITZERLAND 4.40%
NETHERLANDS 1.40%
IRELAND 1.20%
JERSEY 1.10%
TOTAL 100.00%