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Disclaimer

I am an accredited or eligible investor as defined in National Instrument 45-106.

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Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*

Marquest Group Of Funds

Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)*

Fund Profile
Fund Profile

Fund Prices 

As of 22-08-2017

Series A

Nav

10.24

$ Change

0.01

% Change

0.10

Series F

Nav

10.32

$ Change

0.01

% Change

0.10

Returns 

As of 31-07-2017

Series 1M 3M 6M YTD 1Y 3Y 5Y 10Y Inception Date of Inception
A1.29%1.05%-1.19%0.22%12.88%4.46%9.91%--9.01%10-11-2011
F1.38%1.25%-0.71%0.80%14.10%5.61%11.16%--10.20%10-11-2011

Key Reasons to Own This Fund?

  • Attractive current dividend yield, enhanced with call option premiums
  • Opportunity for growth in dividends and long-term capital appreciation
  • Sector specific portfolio focus of Canadian banks, insurance and financial service companies equities

Investment Objective

The Fund seeks to receive dividend and option premium income and seeks long term capital appreciation by investing in dividend paying securities in the Canadian financial sector and employing a covered call option writing strategy on certain of those securities.

TOP 10 HOLDINGS

AS OF 30-06-2017

% OF ASSETS

  1. Bank of Montreal

    9.62%

  2. National Bank of Canada

    9.55%

  3. Toronto Dominion Bank

    9.48%

  4. Bank of Nova Scotia

    9.47%

  5. Royal Bank of Canada

    9.46%

  6. Canadian Imperial Bank of Commerce

    9.46%

  7. Canadian Western Bank

    5.16%

  8. Industrial Alliance Insurance

    5.15%

  9. Intact Financial Corp

    5.00%

  10. Great-West Lifeco Inc.

    4.94%

TOTAL: 77.29%

SECTOR ALLOCATION %

as of 31-05-2017

Financials 96.64

Cash 3.35

Net other assets (liabilities) 0.00

Fund Details

ASSET CLASS
Financial Services 

MINIMUM INITIAL PURCHASE
$500; $25 subsequent purchases

ELIGIBILITY
RSP/RIF/TFSA

Risk Rating

Low

High

Medium

SERIES A

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
1.65%

Fund Codes

Front End MAV 607
Low Load DSC MAV 707
SERIES F

DISTRIBUTIONS
Monthly, variable

MANAGEMENT FEE
0.65%

Fund Codes

MAV 757

* A series of shares of Marquest Corporate Class Funds Ltd.

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