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

    Sep 24, 2021

  • $11.59

    0.18% $0.02

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 Aug 31, 2021

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
0.8%2.8%14.1%15.1%1.7%4.5%5.7%

Annual Returns as at Aug 31, 2021

2021 YTD 2020 2019 2018 2017 2016 2015
16.2% -8.4% 17.8% -15.1% 15.2% 17.9% -0.6%

as at Aug 31, 2021Dividends

2021 YTD 2020 2019 2018 2017 2016 2015
Eligible Dividends ---$0.11$0.60$0.321$0.30
Capital Gains ---$0.06
Return of Capital ---$0.20
Total $0.153 $0.304 $0.30 $0.37 $0.60 $0.321 $0.30

Growth of $10,000

Top 10 Holdings

as at Aug 31, 2021
  • HoldingSector
  • Bank of MontrealFinancials
  • BCE Inc.Comm. Serv.
  • Canadian Imperial Bank of CommerceFinancials
  • Canadian Pacific Railway LtdIndustrials
  • Constellation Software Inc.Info. Tech.
  • HoldingSector
  • Enbridge Inc.Materials
  • Loblaw Cos LtdCons. Staples
  • Nutrien LtdFinancials
  • Quebecor Inc.Comm. Serv.
  • Royal Bank of CanadaFinancials

Portfolio Allocation (%)

As of Aug 31, 2021
  • Holding%
  • Energy9.8
  • Basic Materials13.2
  • Industrials14.7
  • Consumer Discretionary2.5
  • Consumer Staples6.3
  • Health Care-0.2
  • Financials27.6
  • Information Technology6.0
  • Communication Services6.5
  • Utilities2.9
  • Real Estate5.9
  • Cash4.7

Geographic Allocation (%)

As of Aug 31, 2021
  • Holding%
  • Canada95.6
  • Cash4.7

Fund Allocation (%)

As of Aug 31, 2021
  • Holding%
  • Giant65.1
  • Large21.8
  • Mid3.3
  • Small4.0
  • Micro1.0
  • Cash4.7
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.