Acuity Canadian Equity Fund Top Holdings
Bank of Nova Scotia
Toronto-Dominion Bank
Royal Bank of Canada
Bank of Montreal
Canadian National Railway Company
Petrobank Energy and Resources Ltd.
Canadian Natural Resources Ltd.
Barrick Gold Corp.
Talisman Energy Inc.
Consolidated Thompson Iron Mines Limited
Suncor Energy Inc.
Crew Energy Inc.
Goldcorp Inc.
Magna International Inc.
Altera Corporation
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Canadian Equity Fund
as at June 30, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update
Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Canadian Equity Fund aims to achieve long-term capital growth by investing in a diversified group of primarily large-sized Canadian companies and foreign equity securities, convertibles, warrants and income trusts. This Fund is designed for growth-oriented investors who have longer investment time horizons and moderate tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks large capitalization companies with proven management, proprietary/strategic advantages, financial strength, above average sales or earnings growth potential and favourable valuation levels.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $56.0 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | N/A |
| Performance: | 1 Year: | 6.8% |
| 3 Years: | (9.5)% | |
| 5 Years: | 0.9% | |
| 10 Years: | 2.8% |