Fund Facts

Overview

Prices & Performance

Tax Class 1 mo. 3 mo. 6 mo. CYTD 1 yr. 3 yr. 5 yr. 10 yr. Since
Inception
Return of Capital Series A   3.1 1.2 2.1 4.7 15.5 -- -- -- 11.2
Dividend Series A   3.0 1.2 2.0 4.5 15.3 -- -- -- 11.0
Compound Growth   3.3 5.2 8.7 12.6 21.2 -- -- -- 13.6
Benchmark - S&P 500 Index ($CAD)   1.60 0.50 0.90 6.20 12.90 -- -- -- 11.60

Prices (Regular Series)

Prices (Series A)

Tax Class Fund CodesNAVPS
as of
Daily Change Weekly Change
  Front End 10/20/2017 % $ % $
Return of Capital NXG5911$11.3286 1.81 0.2014 2.2114 0.2451
Return of Capital NXG5911U$8.9724 0.7049 0.0628 1.0212 0.0907
Dividend NXG5931$11.2920 1.8095 0.2007 2.2085 0.244
Compound Growth NXG5941$12.7507 1.8093 0.2266 2.2067 0.2753
Compound Growth NXG5941U$10.0988 0.705 0.0707 1.0163 0.1016

Top 25 Holdings

As of September 30
Name Country Sector % of total holdings Market Value ($)
Cash & Equivalents Cash & Equivalents Cash & Equivalents 3.80% 1,383,116
Citigroup Inc United States Financials 3.80% 1,379,782
Alphabet Inc Cl C United States Information Technology 3.40% 1,237,176
American International Group United States Financials 2.70% 990,809
Bank of America Corp United States Financials 2.60% 964,649
General Electric Co United States Industrials 2.60% 960,721
Apple Inc United States Information Technology 2.50% 907,577
Texas Instruments Inc United States Information Technology 2.50% 906,036
State Street Corp United States Financials 2.40% 884,106
Mastercard Inc A United States Information Technology 2.40% 867,569
Capital One Financial Corp United States Financials 2.30% 846,204
Parker Hannifin Corp United States Industrials 2.30% 843,063
Oracle Corp United States Information Technology 2.30% 836,088
Fiat Chrysler Automobiles NV Netherlands Consumer Discretionary 2.20% 818,631
TE Connectivity Ltd Switzerland Information Technology 2.20% 810,026
Diageo PLC Sponsored ADR United Kingdom Consumer Staples 2.20% 808,547
Ally Financial Inc United States Financials 2.20% 785,965
Unilever PLC Sponsored ADR United Kingdom Consumer Staples 2.20% 785,562
Visa Inc Class A Shares United States Information Technology 2.10% 781,061
Wells Fargo & Co United States Financials 2.10% 777,032
Intel Corp United States Information Technology 2.10% 763,380
Nestle SA Spons ADR Switzerland Consumer Staples 2.10% 756,470
AON PLC United Kingdom Financials 2.10% 748,367
Caterpillar Inc United States Industrials 2.00% 747,599
Aflac Inc United States Financials 2.00% 721,213
Total Displayed     61.10% 22,310,748
Total Holdings       36,497,431

Portfolio Sector Allocation

as of September 30
Total 100.00%
Financials 28.50%
Information Technology 23.50%
Consumer Discretionary 16.70%
Industrials 10.60%
Consumer Staples 6.40%
Health Care 5.70%
Energy 4.80%
Cash & Equivalents 3.80%
TOTAL 100.00%

Portfolio Geographic Allocation

as of September 30
Total 100.00%
United States 81.10%
United Kingdom 6.40%
Switzerland 4.30%
Cash & Equivalents 3.80%
Netherlands 2.20%
Jersey 1.20%
Ireland 1.00%
TOTAL 100.00%