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- NCM Canadian Enhanced Equity Fund
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NCM Canadian Enhanced Equity Fund
- Mutual Fund Trust
- Series F
- $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
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Current Price
Jan 19, 2021
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$10.31
($0.00) (-0.03%)
Investment Managers
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Keith Leslie CFA
Portfolio Manager
Tel. 1.403.531.1402
- ExpertiseQuantitative Investing
Keith Leslie is a Portfolio Manager at NCM Investments. Keith leads two of the firm’s alternative investment strategies, with a focus on Canadian equities. He has over 17 years of investment management experience and is an award-winning Portfolio Manager. Prior to joining NCM in 2001, Keith worked as a Quantitative Analyst at a western Canadian investment firm.
Keith brings a different perspective to the firm’s investment process, using statistical techniques, valuations tools and modeling. He is the Portfolio Manager of NCM Market Neutral Income Fund, NCM Canadian Enhanced Equity Fund and NCM Core Canadian.
Keith graduated from Western University with a Bachelor of Science in Statistics and Mathematics and is a CFA charterholder.
Related Funds
Fund Traits
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
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
Targets a quarterly distribution of $0.076
Compounded Returns (%) as at Dec 31, 2020
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
|---|---|---|---|---|---|---|
| 0.8% | -0.3% | 6.5% | -8.4% | -2.9% | 4.5% | 3.7% |
Annual Returns as at Dec 31, 2020
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| -8.4% | 17.8% | -15.1% | 15.2% | 17.9% | -0.6% |
as at Dec 31, 2020Dividends
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Eligible Dividends | $0.304 | - | $0.11 | $0.60 | $0.321 | $0.30 |
| Capital Gains | - | - | $0.06 | |||
| Return of Capital | - | - | $0.20 | |||
| Total | $0.304 | $0.30 | $0.37 | $0.60 | $0.321 | $0.30 |
Growth of $10,000
Top 10 Holdings
as at Dec 31, 2020
- HoldingSector
- B2Gold Corp.Materials
- Canacol Energy. Ltd.Energy
- Canadian Imperial Bank of CommerceFinancials
- Canadian National Railway CoIndustrials
- Canadian Pacific Railway LtdIndustrials
- HoldingSector
- Metro Inc.Cons. Staples
- Royal Bank of CanadaFinancials
- Shopify Inc.Info. Tech.
- TFI International Inc.Industrials
- Toronto-Dominion BankFinancials
Portfolio Allocation (%)
As of Dec 31, 2020
- Holding%
- Energy12.4
- Basic Materials15.4
- Industrials11.6
- Consumer Discretionary8.3
- Consumer Staples6.3
- Health Care0.0
- Financials25.1
- Information Technology6.5
- Communication Services4.8
- Utilities4.0
- Real Estate4.7
- Cash1.0
Geographic Allocation (%)
As of Dec 31, 2020
- Holding%
- Canada99.0
- Cash1.0
Fund Allocation (%)
As of Dec 31, 2020
- Holding%
- Giant56.0
- Large26.8
- Mid13.8
- Small1.5
- Micro0.8
- Cash1.0
Disclaimer
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.