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- NCM Canadian Enhanced Equity Fund
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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
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Current Price
Jun 30, 2022
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$11.11
-1.12% ($0.20)
Investment Managers
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Keith Leslie CFA
Portfolio Manager
Tel. 1.403.531.1402
- ExpertiseQuantitative Investing
He has over 20 years of investment management experience. 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 modelling. He is the Portfolio Manager of 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 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.