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-2024

YTD 2024 2023 2022
Fund 2.16 9.02 -14.44

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.99 1.73 6.52 9.57 -1.52 -1.23

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 (%) 31-May-2024

Fund
Annualized standard deviation 7.06
Beta 0.85
0.97

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-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 10.2 10.2 10.2
Information Technology 6.7 9.6 9.3
Industrials 6.5 7.3 7.0
Materials 7.3 6.3 6.5
Energy 5.0 5.0 5.1
Consumer Disc. 4.0 4.9 4.8
Consumer Staples 3.5 3.7 3.8
Communication Services 3.3 3.5 3.7
Health Care 3.1 3.0 3.0
Utilities 1.2 1.3 1.3
Real Estate 0.8 0.8 0.7

Top ten holdings

  1. Microsoft
  2. Royal Bank of Canada
  3. Constellation Software
  4. iShares Comex Gold Trust ETF
  5. Canadian Natural Resources
  6. Canadian National Railway
  7. Toronto-Dominion Bank
  8. Amazon.com
  9. Nvidia
  10. Meta Platforms
Total number of holdings 4,917
Top ten holdings aggregate 10.3%
  1. Microsoft
  2. Royal Bank of Canada
  3. Constellation Software
  4. Canadian National Railway
  5. Toronto-Dominion Bank
  6. iShares Comex Gold Trust ETF
  7. Canadian Natural Resources
  8. Alimentation Couche-Tard
  9. Rogers Communication, Cl. B, Non Vtg
  10. Amazon.com
Total number of holdings 4,876
Top ten holdings aggregate 10.0%
  1. Microsoft
  2. Toronto-Dominion Bank
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. iShares Comex Gold Trust ETF
  6. Canadian National Railway
  7. Constellation Software
  8. Dollarama
  9. Alimentation Couche-Tard
  10. Apple
Total number of holdings 4,941
Top ten holdings aggregate 9.7%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Microsoft
  5. Canadian Pacific Kansas City Limited
  6. Canadian Natural Resources
  7. Constellation Software
  8. Canadian National Railway
  9. Shopify
  10. Dollarama
Total number of holdings 4,897
Top ten holdings aggregate 10.6%
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