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-0.3 3.0 7.4 5.7 22.5 -- -- -- 14.2
Dividend Series A-0.3 2.9 7.3 5.7 22.3 -- -- -- 14.1
Benchmark - S&P 500 ($CAD)  0.2 4.5 11.4 9.3 21.1 -- -- -- 16

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 06/26/2017 % $ % $
Return of Capital NXG5911$11.2676 0.0808 0.0091 -0.9085 -0.1033
Return of Capital NXG5911U$8.5051 0.1743 0.0148 -1.0241 -0.088
Dividend NXG5931$11.2374 0.0784 0.0088 -0.9126 -0.1035
Compound Growth NXG5941$12.4385 0.078 0.0097 -0.9137 -0.1147
Compound Growth NXG5941U$9.3890 0.1728 0.0162 -1.0288 -0.0976

Top 25 Holdings

As of March 31
Name Country Sector % of total holdings Market Value ($)
CASH & EQUIVALENTS CASH & EQUIVALENTS CASH & EQUIVALENTS 5.70% 1,782,617
CITIGROUP INC UNITED STATES FINANCIALS 3.30% 1,044,723
ALPHABET INC CL C UNITED STATES INFORMATION TECHNOLOGY 3.10% 980,917
APPLE INC UNITED STATES INFORMATION TECHNOLOGY 2.70% 832,179
BANK OF AMERICA CORP UNITED STATES FINANCIALS 2.60% 826,950
VISA INC CLASS A SHARES UNITED STATES INFORMATION TECHNOLOGY 2.60% 821,196
AMERICAN INTERNATIONAL GROUP UNITED STATES FINANCIALS 2.50% 790,046
GENERAL ELECTRIC CO UNITED STATES INDUSTRIALS 2.50% 771,654
MASTERCARD INC A UNITED STATES INFORMATION TECHNOLOGY 2.50% 770,299
JPMORGAN CHASE + CO UNITED STATES FINANCIALS 2.40% 750,992
TEXAS INSTRUMENTS INC UNITED STATES INFORMATION TECHNOLOGY 2.40% 748,154
PARKER HANNIFIN CORP UNITED STATES INDUSTRIALS 2.30% 709,294
ORACLE CORP UNITED STATES INFORMATION TECHNOLOGY 2.30% 707,966
FEDEX CORP UNITED STATES INDUSTRIALS 2.20% 702,639
CAPITAL ONE FINANCIAL CORP UNITED STATES FINANCIALS 2.20% 701,181
APACHE CORP UNITED STATES ENERGY 2.20% 693,692
STATE STREET CORP UNITED STATES FINANCIALS 2.20% 679,042
UNILEVER PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.20% 676,180
TE CONNECTIVITY LTD SWITZERLAND INFORMATION TECHNOLOGY 2.10% 667,578
INTEL CORP UNITED STATES INFORMATION TECHNOLOGY 2.10% 663,488
UNITEDHEALTH GROUP INC UNITED STATES HEALTH CARE 2.10% 653,711
DIAGEO PLC SPONSORED ADR UNITED KINGDOM CONSUMER STAPLES 2.10% 650,325
AFLAC INC UNITED STATES FINANCIALS 2.10% 645,617
ALLY FINANCIAL INC UNITED STATES FINANCIALS 2.10% 643,929
CUMMINS INC UNITED STATES INDUSTRIALS 2.00% 637,808
Total Displayed     62.50% 19,552,177
Total Holdings       31,259,827

Portfolio Sector Allocation

as of March 31
Total 100.00%
FINANCIALS 26.90%
INFORMATION TECHNOLOGY 24.90%
CONSUMER DISCRETIONARY 13.30%
INDUSTRIALS 10.90%
CONSUMER STAPLES 6.30%
ENERGY 6.00%
HEALTH CARE 6.00%
CASH & EQUIVALENTS 5.70%
TOTAL 100.00%

Portfolio Geographic Allocation

as of March 31
Total 100.00%
UNITED STATES 80.20%
UNITED KINGDOM 6.20%
CASH & EQUIVALENTS 5.70%
SWITZERLAND 4.20%
NETHERLANDS 1.50%
IRELAND 1.20%
JERSEY 1.00%
TOTAL 100.00%