Fund Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Sustainable Canadian Energy Income Index. The fund will invest at least 90% of its total assets in securities that comprise the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 34 stocks selected, based on investment and other criteria, from a universe of companies listed on the Toronto Stock Exchange (the "TSX"), NYSE AMEX, NASDAQ or NYSE. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $14.43 | Expense Ratio | 0.65% |
| YTD Return | 6.2% | Avg. 30-Day Volume | 21,842 |
| 1-Year Return | 1.9% | Market Cap | Loading... |
| Bid | $14.46 | Shares Outstanding | 4,270,000 |
| Ask | $14.47 | Dividends | $0.44 |
| Top 10 Holdings | |
|---|---|
| Suncor Energy Inc New (E:SU) | 9.86% |
| Canadian Oil Sands Ltd (E:COS) | 9.00% |
| Cenovus Energy Inc (E:CVE) | 8.81% |
| Imperial Oil Ltd (E:IMO) | 7.90% |
| Canadian Nat Res Ltd (E:CNQ) | 7.75% |
| Meg Energy Corp (E:MEG) | 5.73% |
| Baytex Energy Corp (E:BTE) | 5.65% |
| Husky Energy Inc (E:HSE) | 5.35% |
| Blackpearl Res Inc (E:PXX) | 4.85% |
| Athabasca Oil Corp (E:ATH) | 4.56% |
| % of Total Holdings | 69.50% |
