Norrep Core Canadian

  • Mutual Fund Corporation
  • F Series
  • CDN$

About the Fund

Norrep Core Canadian offers investors a portfolio of stable, high quality Canadian large cap equities. The Fund targets an attractive long-term return with lower volatility than the market.

  • Current Price

    Jan 17, 2018

  • $32.49

    $0.05 (0.15%)

Investment Managers

  • Keith Leslie

    Chief Risk Officer & Portfolio Manager

Fund Traits

  1. Offers investors an actively managed, low fee Canadian equity fund of high quality, lower risk securities

  2. Aims to deliver attractive, risk adjusted long-term returns with lower volatility

  3. Run by a highly experienced team employing a disciplined approach to portfolio management

Compounded Returns (%) as at Dec 31, 2017

1 month 3 month 6 month 1 year S.I.*
0.4%4.0%6.3%11.2%15.7%

Annual Returns as at Dec 31, 2017

2017 YTD 2016
11.2% 18.1%

as at Dec 31, 2017Dividends

2017 YTD 2016
Eligible Dividends $0.502$0.286
Total $0.502 $0.286

Growth of $10,000

Top 10 Holdings

Portfolio Allocation (%)

As of Dec 31, 2017
  • Holding%
  • Energy5.1
  • Basic Materials1.4
  • Industrials17.3
  • Consumer Discretionary10.2
  • Consumer Staples4.5
  • Financials29.0
  • Information Technology4.2
  • Telecommunications3.5
  • Utilities3.5
  • Real Estate6.6
  • Net Cash14.7

Geographic Allocation (%)

As of Dec 31, 2017
  • Holding%
  • Canada85.3
  • Net Cash14.7

Fund Allocation (%)

As of Dec 31, 2017
  • Holding%
  • Canadian Imperial Bank of Commerce6.0
  • Royal Bank of Canada5.6
  • Bank of Montreal5.0
  • BCE Inc.3.5
  • Canadian National Railway Company3.5
  • Sun Life Financial Inc.3.1
  • TransCanada Corporation3.0

Canadians now have access to NCM actively managed investments at low cost.

NCM Core Funds provide Canadian investors with an unwavering disciplined approach to investing. Built with high-quality equities, NCM Core Funds are designed to be a part of your life cycle of wealth. Young or young at heart, these core funds are intended to provide the stability, upside potential and low volatility that you’re searching for - with the benefit of active management and at low cost.

INDEPENDENT  |  UPSIDE POTENTIAL  |  LOWER VOLATILITY  |  LOW COST  |  ACTIVE MANAGEMENT

Disclaimer

Norrep Investments are managed by Norrep Capital Management Ltd. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Series F or A used in this report unless indicated otherwise