NCM Canadian Enhanced Equity Fund

  • Mutual Fund Trust
  • $CDN

Enhanced Equity

The objective of an enhanced equity or 130/30 fund is to outperform its benchmark over an investment cycle with similar net market exposure as a long-only fund.  The additional options available to the portfolio manager under this strategy may help them reduce overall portfolio risk through the use of long and short positions

  • Current Price

    Jun 30, 2022

  • $11.11

    -1.12% ($0.20)

Investment Managers

  • Keith Leslie

    Portfolio Manager

Fund Traits

  1. Canadian Equity Fund with more choices than a standard long-only mutual fund through its use of long and short positions to provide enhanced portfolio returns with additional downside protection

  2. In normal times, the fund will invest 130% of its assets in long positions and 30% of its assets in short positions for 100% net market exposure

  3. Targets a quarterly distribution of $0.076

Compounded Returns (%) as at May 31, 2022

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
1.2%3.5%5.7%10.2%6.5%5.1%6.1%

Annual Returns as at May 31, 2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
2.8% 21.2% -8.4% 17.8% -15.1% 15.2% 17.9% -0.6%

as at May 31, 2022Dividends

2022 2021 2020 2019 2018 2017 2016 2015
---$0.11$0.60$0.321$0.30
---$0.06 ---$0.20
Total $0.077 $0.307 $0.304 $0.30 $0.37 $0.60 $0.321 $0.30

Growth of $10,000

Top 10 Holdings

as at May 31, 2022
  • HoldingSector
  • Bank of MontrealFinancials
  • Bank of Nova Scotia/TheFinancials
  • BCE Inc.Comm. Serv.
  • Canadian National Railway CoIndustrials
  • Choice Properties REITReal Estate
  • HoldingSector
  • Hardwoods Distribution IncIndustrials
  • NorthWest Healthcare Properties REITReal Estate
  • Nutrien LtdMaterials
  • Royal Bank of CanadaFinancials
  • TC Energy CorpEnergy

Portfolio Allocation (%)

As of May 31, 2022
  • Holding%
  • Energy15.4
  • Basic Materials10.0
  • Industrials9.7
  • Consumer Discretionary9.0
  • Consumer Staples7.0
  • Health Care-1.2
  • Financials22.0
  • Information Technology1.4
  • Communication Services7.4
  • Utilities6.3
  • Real Estate3.9
  • Cash9.1

Geographic Allocation (%)

As of May 31, 2022
  • Holding%
  • Canada91.1
  • Cash9.1

Fund Allocation (%)

As of May 31, 2022
  • Holding%
  • Giant48.1
  • Large16.7
  • Mid14.5
  • Small10.8
  • Micro0.8
  • Cash9.1
Disclaimer

Except where indicated otherwise, F Series data, net of fees, * annualized.

NCM Canadian Enhanced Equity Fund is available for sale to Accredited Investors, BC residents by Offering Memorandum or with a minimum purchase of $150,000 by a non-individual, and is subject to resale restrictions under applicable securities laws. The fund is not guaranteed, unit values changes frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with this investment. Indicated rates of return are the historical annual compound total returns including changes in unit value and reinvestment of all dividends and distributions and do not take into account sales, redemption, distribution or optional charges or income tax payable by any security holder, if any, that would have reduced returns. The rate of return is used to illustrate the effects of the compound growth rate and is not intended to reflect future sales of the fund or returns on investment in the fund.