Matco Canadian Equity Income Fund
- Series F
- MAT701
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.
Why invest in
this fund
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Fund inception date
2007
Fund net asset value as of Jun 30, 2023
$91.4 M
Risk tolerance as of Jun 30, 2023
Medium
Dividend yield as of Jun 30, 2023
3.7%
Performance
Growth of $10,000
Annualized Returns
| As of June 30, 2023 | Annualized | |||||||
| Net of fees | 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. |
| Series F | 1.0% | 5.0% | 8.7% | 12.8% | 4.6% | 5.9% | 6.6% | 4.7% |
Cumulative Returns
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | 1.0% | 5.0% | 8.7% | 43.4% | 25.4% | 49.3% | 89.9% | 104.9% |
Calendar Year Returns
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Series F | -4.1% | 22.8% | -1.2% | 18.4% | -13.7% | 9.4% |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Series F | -14.6% | -2.5% | 6.7% | 18.1% | 7.2% | -7.3% |
| 2010 | 2009 | 2008 | 2007 | |||
| Series F | 16.6% | 31.1% | -31.6% | 2.4% |
Rolling 5-Year Returns
| 2017 – 2022 | 2016 – 2021 | 2015 – 2020 | 2014 – 2019 | 2013 – 2018 | 2012 – 2017 | |
| Series F | 3.5% | 6.3% | 4.8% | 4.6% | 2.4% | 9.0% |
| 2011 – 2016 | 2010 – 2015 | 2009 – 2014 | 2008 – 2013 | 2007 – 2012 | ||
| Series F | 8.6% | 4.1% | 7.9% | 12.4% | 0.8% |
Annual Distributions
| ($/unit) | 2022 | 2021 | 2020 | 2019 | 2018 |
| Income | 0.26 | 0.22 | 0.02 | 0.59 | 0.40 |
| Capital Gains | – | 0.08 | – | 0.30 | – |
| Total Distributions | 0.26 | 0.30 | 0.02 | 0.89 | 0.40 |
| ($/unit) | 2017 | 2016 | 2015 | ||
| Income | 0.34 | 0.28 | 0.29 | ||
| Capital Gains | 0.24 | – | – | ||
| Total Distributions | 0.58 | 0.28 | 0.29 |
Top 10 Holdings
4.2% - Restaurant Brands International Inc.
4.0% - Nutrien Ltd.
4.0% - Bombardier Recreational Products Inc.
3.9% - Thomson Reuters Corp.
3.7% - Waste Connections Inc.
3.6% - Canadian Pacific Kansas City Ltd.
3.6% - Enbridge Inc.
3.5% - RB Global Inc.
3.4% - TC Energy Corp.
3.4% - Canadian National Railway Co.
Exposure breakdown
- Sectors
- Asset Mix
- Geography
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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.
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