Fund code: 7371

Fund structure: Trust

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2023

YTD 2023 2022
Fund 1.65 -14.44

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.36 0.46 -0.76 -6.56 -6.14

Why invest in this fund?

  • A core holding with a target mix of 50% equities and 50% fixed income and money market instruments.
  • Designed for investors seeking a high total investment return.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

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 low to medium volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 9.3 9.9 10.2
Materials 10.2 7.5 7.3
Information Technology 6.2 6.5 6.7
Industrials 6.1 6.3 6.5
Energy 6.2 4.9 5.0
Consumer Disc. 3.8 4.0 4.0
Consumer Staples 4.2 3.4 3.5
Communication Services 3.3 3.3 3.3
Health Care 2.6 2.8 3.1
Utilities 1.2 1.1 1.2
Real Estate 0.9 0.8 0.8

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Canadian Pacific Railway
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Natural Resources
  6. Constellation Software
  7. Rogers Communication, Cl. B, Non Vtg
  8. Microsoft
  9. Dollarama
  10. Alimentation Couche-Tard
Total number of holdings 4,898
Top ten holdings aggregate 11.3%
  1. iShares Comex Gold Trust ETF
  2. Canadian Pacific Railway
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Natural Resources
  6. Dollarama
  7. Rogers Communication, Cl. B, Non Vtg
  8. Constellation Software
  9. Nutrien
  10. Cenovus Energy
Total number of holdings 4,324
Top ten holdings aggregate 11.0%
  1. iShares Comex Gold Trust ETF
  2. Canadian Pacific Railway
  3. Royal Bank of Canada
  4. Nutrien
  5. Toronto-Dominion Bank
  6. BROOKFIELD ASSET INC VTG CL A
  7. Canadian Natural Resources
  8. Dollarama
  9. Microsoft
  10. Constellation Software
Total number of holdings 4,502
Top ten holdings aggregate 12.9%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. Nutrien
  7. BROOKFIELD ASSET INC VTG CL A
  8. Suncor Energy
  9. Dollarama
  10. Microsoft
Total number of holdings 4,290
Top ten holdings aggregate 13.6%
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