• NAV $11.47 25-Jul-2024
  • $0.01 / 0.08% Daily NAV change
  • 4.54% YTD return
  • MARKET PRICE 25-Jul-2024
  • $11.49   
  • Inception 19-May-2023
  • Aggregate assets
    (all series)
    $6.332B
    30-Jun-2024
  • Units outstanding 6,625,000
    26-Jul-2024
  • Management fee 0.85%
  • MER 1.10%
    31-Dec-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Exchange Cboe CA
  • CUSIP 31620X730
  • Morningstar category Canadian Focused Equity
  • Also available through: Trust US$, Class CDN$ , Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A contrarian strategy that aims to identify value in out-of-favour stocks.
  • Flexibility to invest up to 49% in foreign markets.

Calendar returns (%) 30-Jun-2024

YTD 2024
ETF (NAV) 3.42
ETF (Market price) 3.74

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -2.02 -2.96 3.42 11.73 12.11
ETF (Market price) -1.81 -2.74 3.74 11.84 14.63

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Industrials 22.9 30.4 28.6
Materials 7.0 14.6 13.4
Consumer Disc. 15.7 13.4 13.4
Information Technology 15.2 11.8 11.5
Consumer Staples 3.2 8.8 9.6
Financials 12.5 8.2 8.3
Energy 1.9 7.1 7.2
Communication Services 11.6 3.6 3.4
Health Care 1.8 1.6 1.5
Utilities 1.2 1.0 1.0
Real Estate 0.1 - -

Top ten holdings

  1. Franco-Nevada
  2. Canadian National Railway
  3. Teck Resources, Cl. B, Sub Vtg
  4. Westinghouse Air Brake Technologies
  5. Canadian Natural Resources
  6. Constellation Software
  7. Installed Building Products
  8. Onex
  9. Dollar Tree
  10. J. B. Hunt Transport Services
Total number of holdings 100
Top ten holdings aggregate 29.8%
  1. Canadian National Railway
  2. Dollar General
  3. Constellation Software
  4. Onex
  5. Dollar Tree
  6. Installed Building Products
  7. XPO
  8. Westinghouse Air Brake Technologies
  9. Franco-Nevada
  10. ATKINSREALIS GROUP INC
Total number of holdings 111
Top ten holdings aggregate 28.2%
  1. Canadian National Railway
  2. Dollar Tree
  3. Onex
  4. Union Pacific
  5. Dollar General
  6. Rogers Communication, Cl. B, Non Vtg
  7. J. B. Hunt Transport Services
  8. Metro
  9. Constellation Software
  10. SNC-Lavalin Group
Total number of holdings 113
Top ten holdings aggregate 30.8%
  1. Canadian National Railway
  2. Onex
  3. Rogers Communication, Cl. B, Non Vtg
  4. Union Pacific
  5. J. B. Hunt Transport Services
  6. SNC-Lavalin Group
  7. Metro
  8. Dollar General
  9. Brookfield Corporation
  10. Dollarama
Total number of holdings 110
Top ten holdings aggregate 30.3%
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