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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
Oct 23, 2020
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$10.10
($0.23) (-2.19%)
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 Sep 30, 2020
| 1 month | 3 month | 6 month | 1 year | 3 year* | 5 year* | S.I.* |
|---|---|---|---|---|---|---|
| -0.7% | 6.8% | 21.6% | -5.6% | -1.8% | 4.0% | 3.9% |
Annual Returns as at Sep 30, 2020
| 2020 YTD | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| -7,5% | 17.8% | -15.1% | 15.2% | 17.9% | -0.6% |
as at Sep 30, 2020Dividends
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Eligible Dividends | $0.152 | - | $0.11 | $0.60 | $0.321 | $0.30 |
| Capital Gains | - | - | $0.06 | |||
| Return of Capital | - | - | $0.20 | |||
| Total | $0.152 | $0.30 | $0.37 | $0.60 | $0.321 | $0.30 |
Growth of $10,000
Top 10 Holdings
as at Sep 30, 2020
- HoldingSector
- B2Gold Corp.Materials
- Canacol Energy. Ltd.Energy
- Canadian Imperial Bank of CommerceFinancials
- Canadian Pacific Railway LtdIndustrials
- Cascades IncMaterials
- HoldingSector
- Constellation Software Inc.Info. Tech.
- Metro Inc.Cons. Staples
- Open Text Corp.Info. Tech.
- Royal Bank of CanadaFinancials
- Toronto-Dominion BankFinancials
Portfolio Allocation (%)
As of Sep 30, 2020
- Holding%
- Energy11.0
- Basic Materials15.4
- Industrials3.3
- Consumer Discretionary-0.1
- Consumer Staples6.0
- Health Care-0.1
- Financials23.8
- Information Technology4.9
- Communication Services6.8
- Utilities5.0
- Real Estate4.5
- Cash19.6
Geographic Allocation (%)
As of Sep 30, 2020
- Holding%
- Canada80.5
- Cash19.6
Fund Allocation (%)
As of Sep 30, 2020
- Holding%
- Giant32.0
- Large27.3
- Mid5.8
- Small14.1
- Micro1.2
- Cash19.6
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.