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Fund Profile

imaxx Canadian Equity Growth
   

Fund Sponsor: AEGON Fund Management Inc.
Portfolio Manager: AEGON Capital Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: June, 2002
Total Assets: $36.85Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.80%
Closed: No

Min. Invest (initial): $1,000.00
Subsequent: $500.00
Min. Invest (initial RRSP): $1,000.00
Subsequent RRSP: $500.00
Restricted: Yes
(Not Available in YK,NWT,NUV)


Statistics

As of January 27, 2012

Current Price: $16.58
Daily Change $: -$0.04
1 day: -0.26%
7 day: 0.24%
Month-to-Date: 3.69%
30 day: 4.08%
Year-to-Date: 3.69%
Returns as of December 31, 2011
Fund Group Avg Index*
1 month -1.71% -1.17% -1.70%
3 month 3.51% 3.79% 3.59%
6 month -10.04% -10.02% -8.86%
1 year -9.75% -10.86% -8.71%
3 year 8.92% 10.26% 13.18%
5 year -0.94% -1.20% 1.30%
10 year n/a 4.55% 7.03%
15 year n/a 5.33% 7.01%
20 year n/a 6.90% 8.69%
Since Inception 7.54% n/a n/a
3 year risk 13.67 15.22 15.00
3 year beta 0.90 0.97 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Nov 30, 2011
 
TD Bank       6.65%
Goldcorp Inc.       5.17%
Barrick Gold Corp.       4.77%
Canadian Natural Resources       4.54%
Royal Bank of Canada       4.50%
Suncor Energy       3.46%
Franco-Nevada Corp.       3.23%
Canadian National Railway       2.94%
Enbridge Inc.       2.86%
Bank of Montreal       2.78%
Cenovus Energy       2.60%
Bank of Nova Scotia       2.55%
Intact Financial       2.34%
MEG Energy Corp.       2.31%
 
Investment Objectives
The Fund's investment objective is to generate long-term capital growth by investing in a diversified portfolio of select Canadian equity securities with strong growth potential.

Portfolio Composition

Asset Allocation
as of Nov 30, 2011

Sector Weightings
 as of Nov 30, 2011

Stock    95.99%
Cash and Short Term Securities    4.01%
Financials 29.23%
Energy 27.72%
Materials 19.20%
Consumer Discretionary 6.43%
Industrials 4.69%
Telecommunication Services 2.85%
Health Care 2.47%
Consumer Staples 1.23%
Utilities 1.10%
Information Technology 1.07%
Other 4.01%

Geographic Composition
as of Nov 30, 2011

Canada    95.99%
Other 4.01%

Portfolio Manager(s)

AEGON Capital Management Inc.-Mgmt. Team
AEGON Capital Management Inc. 		Start Date: June, 2002
Fund Return: 7.54%
AEGON worldwide is an experienced and trusted global asset management organization, managing in excess of US $500 billion. In Canada, AEGON Capital Management Inc. manages over $7 billion and consists of 11 investment professionals. AEGON Capital Management employs a prudent and disciplined approach to managing assets, with the aim of providing stable, consistent investment returns, through our forensic analysis of stocks and bonds. Our team process is designed to minimize risk and enhance returns for our investors over the long run.
Also manages: Canoe 'Go Canada' Bd Advantage Cl-A, Canoe 'Go Canada' Bond Advantage-A, Canoe 'Go Canada' Enhanced Inc Cl-A, Canoe 'Go Canada' Enhanced Income-A, Canoe 'Go Canada' Equity Inc Cl-A, Educators Balanced, Educators Diversified, Educators Money Market, Educators Monthly Income, Trans GS US Equity, Trans GS2 US Balanced Fund, Trans GS2 US Bond Fund, Trans GS3 U.S. Equity Growth 75/100, imaxx Canadian Balanced, imaxx Canadian Bond, imaxx Canadian Dividend, imaxx Canadian Fixed Pay, imaxx Canadian Small Cap, imaxx Global Equity Growth, imaxx Money Market, imaxx TOP Aggressive Growth Port, imaxx TOP Balanced Portfolio, imaxx TOP Conservative Portfolio, imaxx TOP Growth Portfolio, imaxx TOP Income Portfolio, imaxx U.S. Equity Growth
  

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