Matco Canadian Equity Income Fund (Series F)
Fund Documents [LINK]    Fund Codes [LINK]     As at September 30, 2022

Investment Profile
The Fund invests in mid to large-cap leading Canadian dividend-paying companies and is diversified across sectors. The Fund seeks to generate regular dividend income plus long-term capital appreciation.

Fund Inception Date

2007

Fund Net Asset Value

$81.0 Million

Portfolio Manager

Anil Tahiliani, MBA, CFA

Dividend Yield

3.8%

Is this fund for you?

• You typically have a 5+ year investment horizon

• You can tolerate medium risk on your investment

• You are looking for an investment that is well diversified and pays a dividend

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Geographic Profile

Canadian-focused
The Fund is primarily focused on Canadian equities maintaining a minimum of 70% in Canadian securities. It may also invest from time to time in U.S. and foreign securities based upon Matco's assessment of market conditions.

Canadian Equity Geographic Profile 22Q2

Strategy

The fund invests in a focused portfolio of 30-35 highest conviction companies.

The fund focuses on companies that meet Matco’s strict investment criteria which include:

  • Quality

  • Income

  • Growth

  • Value

  • Risk

Investor Education

  • Ensure you have an investment time horizon of 5+ years

  • Understand that at times the fund’s performance may be out of sync with the market

  • The companies’ earnings growth cycle may fluctuate over time

  • Learn about Matco and our investment philosophy

  • Assess the fund’s performance over a 5-year period in order to recognize the fund’s true value

  • Understand this Fund is not intended to be a complete investment program for all investors

Performance (Series F)

As at September 30, 2022    
Annualized
Net of Fees 3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F -1.1% -8.4% -2.7% 4.8% 3.7% 5.2% 6.1% 4.3%

Growth of $10,000 since inception

Canadian Equity Growth of $10,000 22Q2

Cumulative Returns

    3M YTD 1Y 3Y 5Y 7Y 10Y Incep.
Series F   -1.1% -8.4% -2.7% 15.0% 20.0% 42.8% 81.0% 86.3%

 

  • Calendar Year Returns

      2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
    Series F 22.8% -1.2% 18.4% -13.7% 9.4% 14.6% -2.5% 6.7% 18.1% 7.2% -7.3% 16.6% 31.1% -31.6% 2.4%

  • Rolling 5-Year Returns

      From 2016
    to 2021    		 From 2015 
    to 2020    		 From 2014
    to 2019    		 From 2013
    to 2018    		 From 2012 
    to 2017    		 From 2011
    to 2016    		 From 2010
    to 2015    		 From 2009 
    to 2014    		 From 2008 
    to 2013    		 From 2007 
    to 2012
    Series F 6.3% 4.8% 4.6% 2.4% 9.0% 8.6% 4.1% 7.9% 12.4% 0.8%

  • Annual Distribution per Unit ($/unit)

      2021 2020 2019 2018 2017 2016 2015
    Income 0.22 0.02 0.59 0.40 0.34 0.28 0.29
    Capital Gains 0.08 – 0.30 - 0.24 - -
    Total Distributions: 0.30 0.02 0.89 0.40 0.58 0.28 0.29

Sector Allocation 

Candian Equity Sector Allocation 22Q2

Asset Mix

Canadian Equity Asset Mix 22Q2

Top Holdings

  Nutrien 4.4%
  Waste Connections 4.2%
  ATS Automation Tooling Systems 4.1%
  Great-West Lifeco Inc. 3.6%
  Thomson Reuters Corporation 3.6%
  Canadian National Railway Company  3.6%
  Toronto-Dominion Bank 3.5%
  Canadian Pacific Railway 3.5%
  Canadian Dollar 3.4%
  Bombardier Recreational Products 3.4%

  • 4.4% - Nutrien Ltd.

    A global producer of potash, nitrogen and phosphate products for the agricultural and industrial markets.

  • 4.2% - Waste Connections Inc.

    North America's third-largest solid waste services company serving Canada and the United States.

  • 4.1% - ATS Automation Tooling Systems Inc.

    Global provider of automation and integration solutions for various industries

  • 3.6% - Great-West Lifeco Inc.

    Financial service company offering life and health insurance, retirement and asset management and reinsurance.

  • 3.6% - Thomson Reuters Corporation

    Provides global information services to the legal, tax and accounting industries.

  • 3.6% - Canadian National Railway Company

    Offers transportation and supply chain expertise across North America.

  • 3.5% - Toronto-Dominion Bank

    A global bank operating in Canadian Retail, U.S. Retail, and an investment in The Charles Schwab Corporation; and Wholesale Banking.

  • 3.5% - Canadian Pacific Railway

    Offers transportation and supply chain expertise across North America.

  • 3.4% - Canadian Dollar

  • 3.4% - Bombardier Recreational Products

    Global manufacturer of recreational products under the brand names of Ski-Doo, Lynx, Sea-Doo, Can-Am, Alumcraft, Manitou and more.

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Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are calculated and reported in Canadian dollars and are historical simple returns for the 3 month, YTD and 1 year periods and annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. A cumulative return on an investment is the aggregate amount that the investment has gained or lost over time, independent of the amount of time involved, expressed as a percentage. Calendar year return reflects the compound rate of return over the specified calendar year (January 1st to December 31st). Matco Fund returns are calculated after management fees and operating expenses have been deducted.