Matco Canadian Equity Income Fund (Series F)
Fund Documents [LINK] Fund Codes [LINK] As at December 31, 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.
2007
$84.4 Million
Anil Tahiliani, MBA, CFA
3.6%
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.
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
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
| As at December 31, 2022 |
Annualized
|
|||||||
|---|---|---|---|---|---|---|---|---|
| Net of Fees | 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. |
| Series F | 4.7% | -4.1% | -4.1% | 5.2% | 3.5% | 5.9% | 6.3% | 4.5% |
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | ||
|---|---|---|---|---|---|---|---|---|---|
| Series F | 4.7% | -4.1% | -4.1% | 16.3% | 19.0% | 49.1% | 83.4% | 95.0% |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F | -4.1% | 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% |
| From 2017 to 2022 |
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 | 3.5% | 6.3% | 4.8% | 4.6% | 2.4% | 9.0% | 8.6% | 4.1% | 7.9% | 12.4% | 0.8% |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Income | 0.26 | 0.22 | 0.02 | 0.59 | 0.40 | 0.34 | 0.29 | |
| Capital Gains | – | 0.08 | – | 0.30 | - | 0.24 | - | - |
| Total Distributions: | 0.26 | 0.30 | 0.02 | 0.89 | 0.40 | 0.58 | 0.28 | 0.29 |
| ATS Corporation | 4.5% |
|---|---|
| Bombardier Recreational Products Inc. | 4.0% |
| Restaurant Brands International Inc. | 3.9% |
| Quebecor Inc. | 3.9% |
| Waste Connections Inc. | 3.8% |
| Thomson Reuters Corp. | 3.8% |
|---|---|
| Canadian National Railway Co. | 3.7% |
| Canadian Pacific Railway Ltd. | 3.7% |
| Rogers Communications Inc. | 3.6% |
| Nutrien Ltd. | 3.6% |
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