• NAV $10.64 17-Jun-2024
  • -$0.01 / -0.08% Daily NAV change
  • 5.57% YTD return
  • MARKET PRICE 17-Jun-2024
  • $10.66   
  • Inception 19-May-2023
  • Aggregate assets
    (all series)
    $7.513B
    31-May-2024
  • Units outstanding 5,230,000
    17-Jun-2024
  • Management fee 0.85%
  • MER 1.10%
    31-Dec-2023
  • Investment program DRIP
  • Distributions
  • Benchmark 70% S&P/TSX 60 Capped Index and 30% S&P 500 Index
  • Exchange Cboe CA
  • CUSIP 31606J788
  • Morningstar category Canadian Focused Equity
  • Also available through Class US$, 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 value-oriented strategy that aims to invest in companies that the portfolio manager believes to be undervalued by the market.
  • Managed with an aim to weather market volatility.
  • Flexibility to invest up to 49% in foreign markets.

Calendar returns (%) 31-May-2024

YTD 2024
ETF (NAV) 6.04
ETF (Market price) 5.75

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 2.78 3.35 6.54 10.53 8.26
ETF (Market price) 2.40 3.00 6.31 10.21 9.21

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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Consumer Staples 30.1 33.9 35.5
Communication Services 10.5 7.9 12.8
Health Care 10.1 11.7 12.5
Financials 9.3 5.9 7.3
Utilities 5.1 7.3 6.9
Consumer Disc. 2.6 6.2 5.6
Materials 1.4 7.3 5.0
Information Technology 5.7 3.9 3.9
Energy 4.4 2.5 2.1
Industrials 5.4 1.8 1.9
Real Estate - 1.3 1.9

Top ten holdings

  1. Metro
  2. Imperial Brands
  3. Alimentation Couche-Tard
  4. Emera
  5. BCE
  6. British American Tobacco
  7. Rogers Communication, Cl. B, Non Vtg
  8. JD.COM INC SPON ADR
  9. Loblaw
  10. CGI
Total number of holdings 59
Top ten holdings aggregate 37.7%
  1. Alimentation Couche-Tard
  2. Metro
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Emera
  6. Loblaw
  7. BCE
  8. British American Tobacco
  9. CGI
  10. Splunk
Total number of holdings 61
Top ten holdings aggregate 38.7%
  1. Metro
  2. Alimentation Couche-Tard
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. CGI
  7. Fortis
  8. Emera
  9. British American Tobacco
  10. Horizon Therapeutics
Total number of holdings 60
Top ten holdings aggregate 35.7%
  1. Metro
  2. Alimentation Couche-Tard
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. CGI
  7. Horizon Therapeutics
  8. Fortis
  9. British American Tobacco
  10. Dollarama
Total number of holdings 58
Top ten holdings aggregate 36.8%
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