Foyston, Gordon & Payne Canadian Equity Basket Building your financial future

Transcription

Building your financial future
Foyston, Gordon & Payne Canadian Equity Basket
What is a Basket?
It is an investment model that is managed by a professional
portfolio manager on a discretionary basis in your brokerage
account. You directly own its underlying securities and receive
the dividends and/or interest paid.
Investment Strategy
The equity portfolio mostly consists of a value-oriented style of
Canadian large capitalization stocks that provide a broad,
diversified exposure to the Canadian economy and liquidity for
the portfolio with a low turnover. Risk will be controlled through
defined parameters for security weight and diversification
amongst sectors. Security weights are also determined by
investment grade, with a smaller weight on a lower grade
(poorer stock). Your Investment Advisor may provide you with
the complete Investment Policy Statement.
Basket Performance as at September 30, 2014
1 month
Basket
Benchmark**
-4.13%
-3.99%
3 months
-0.78%
-0.59%
YTD
10.45%
12.20%
1 year
19.30%
20.38%
2 years*
21.13%
13.56%
3 years*
17.22%
12.07%
5 years*
10.76%
8.67%
Since inception*
10.26%
8.96%
Annualized.
** S&P/TSX Composite
*
Returns presented in Canadian dollars before management fees
Basket Value: $94,862
Dividend Yield (%): 2.94%
Content
The selection universe will mostly be among the securities in the
S&P/TSX Composite Index. In general, the Basket may be totally
invested in shares, however, cash or cash equivalents,
convertible and exchangeable securities, warrants, treasury bills
and commercial paper (minimum credit quality R-1 low) may be
part of the Basket if a security is sold before a replacement has
been chosen. The target portfolio weight (market value) of most
securities will vary between 2% and 6%, with no holdings having
a target weight of more than 8%.
Sector Allocation (%)

Financial
Energy
Consumer Discretionary
Materials
Telecom
Misc.
Consumer Staples
Industrial
39.86%
25.92%
8.61%
7.22%
6.97%
4.96%
4.49%
1.96%
Investment Horizon
The investment horizon is medium term, therefore from 3 to 5
years.
Other characteristics
Inception Date: May 18, 2009
Initial minimum investment: $94,862*
Subsequent investments: $47,431*
Portfolio Manager: Foyston, Gordon & Payne inc.
Benchmark: S&P/TSX Composite
*
Contingent on the market value of the Basket and accrued interests/dividends at the time
of purchase.
Benchmark Sector Allocation (%)

Financials
Energy
Materials
Industrials
Consumer Discretionary
Telecommunication
Services
Consumer Staples
Health Care
Utilities
Information Technology
34.67%
26.14%
12.23%
8.06%
5.33%
4.44%
2.77%
2.67%
1.87%
1.82%
For more information
This Basket is suitable for investors who:
• wish to add a long term growth component to their portfolio.
• want exposure to the Canadian equity market.
• are willing to tolerate a moderate level of risk.
This summary may not contain all the information you need.
Refer to the Discretionary Management Agreement for more
detailed information. Should you require further information,
please contact your National Bank Financial Investment Advisor.
How risky is it?
You can have access to this summarized fact sheet and the
Disclosure Statement at http://nbfwm.ca/en/baskets.
This investment is not guaranteed and its value can go down as
well as up. National Bank Financial rates this investment’s risk
as moderate.
Low
Low to
Moderate
Moderate

Moderate to
High
A word about tax
In general, you’ll have to pay income tax on any gain and
revenue generated from your investment. How much you pay
depends on the tax laws that are applicable in the area you live
in and whether or not you hold the investment in a registered
plan, such as a Registered Retirement Savings Plan or a Tax-Free
Savings Account. Keep in mind that if you hold your investment
in a non-registered account, fund distributions or capital gains
are included in your taxable income; whether they are paid,
accrued or reinvested.
High
How much does it cost?
*
Investment
Fees*
from $1 to $250,000
1.95%
from $250,000.01 to $500,000
1.80%
from $500,000.01 to $1,000,000
1.60%
$1,000,000.01 or more
1.35%
Where applicable, fee schedules attributed to fixed rate accounts supersede these fees.
Payable within your brokerage account, management fees are
charged monthly as a percentage of the Private Pool's market
value. Your Investment Advisor may also charge you a trading
fee of up to 2% of your investment.
Basket Content as at September 30, 2014
Description
Agrium
Quantity
Ticker
Price
Market value
Weight
Annual income
Yield
26
AGU
$99.56
$2,588.56
2.73%
$87.09
3.36%
Bank of Nova Scotia
98
BNS
$69.27
$6,788.46
7.16%
$258.72
3.81%
Canadian Natural Resources
120
CNQ
$43.51
$5,221.20
5.50%
$108.00
2.07%
Canadian Oil Sands
92
COS
$20.66
$1,900.72
2.00%
$128.80
6.78%
Canadian Tire
36
CTC.A
$114.75
$4,131.00
4.35%
$72.00
1.74%
4708
1CAD
$1.00
$4,708.00
4.96%
$0.00
0.00%
CIBC
68
CM
$100.59
$6,840.12
7.21%
$272.00
3.98%
Ensign Energy Services
130
ESI
$14.71
$1,912.30
2.02%
$61.10
3.20%
Husky Energy
72
HSE
$30.74
$2,213.28
2.33%
$86.40
3.90%
Imperial Oil
102
IMO
$52.91
$5,396.82
5.69%
$53.04
0.98%
Loblaw
76
L
$56.05
$4,259.80
4.49%
$74.48
1.75%
Magna International
38
MG
$106.30
$4,039.40
4.26%
$62.90
1.56%
Manulife Financial
156
MFC
$21.54
$3,360.24
3.54%
$96.72
2.88%
Cash
Potash Corporation of Saskatchewan
52
POT
$38.78
$2,016.56
2.13%
$81.26
4.03%
Power Corporation of Canada
128
POW
$31.08
$3,978.24
4.19%
$148.48
3.73%
Precision Drilling
168
PD
$12.09
$2,031.12
2.14%
$40.32
1.99%
Rogers Communications
76
RCI.B
$41.92
$3,185.92
3.36%
$139.08
4.37%
Royal Bank of Canada
90
RY
$80.05
$7,204.50
7.59%
$270.00
3.75%
SNC Lavalin
36
SNC
$51.57
$1,856.52
1.96%
$34.56
1.86%
Sun Life Financial
74
SLF
$40.60
$3,004.40
3.17%
$106.56
3.55%
Suncor
146
SU
$40.53
$5,917.38
6.24%
$163.52
2.76%
TD Bank
120
TD
$55.27
$6,632.40
6.99%
$225.60
3.40%
Teck Resources
106
TCK.B
$21.21
$2,248.26
2.37%
$95.40
4.24%
Thomson Reuters
84
TRI
$40.80
$3,427.20
3.61%
$121.36
3.54%
$94,862.40
99.99%
$2,787.40
2.94%
Total
The Baskets are offered in the context of the Discretionary Management Program offered by National Bank Financial Inc. and National Bank Financial Ltd.
(collectively, “NBF”), subsidiaries of National Bank of Canada. Please read the terms of the Discretionary Management Agreement to be entered into between
you and NBF before investing. An investment in a Basket is not guaranteed, its value changes frequently and past performance may not be repeated.
This document may not be copied or distributed, either in whole or in part, without the prior written consent of NBF.
Foyston, Gordon & Payne Canadian Equity Basket
Who is this investment for?