Fund code: 282

  • NAV $26.58 $0.13 / 0.48%
    22-Jul-2024
  • Inception 29-Sep-1998
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $6.268B
    30-Jun-2024
  • MER 2.06%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.13 8.19 -9.40 10.65 9.36 14.11 -3.48 4.92

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.15 0.22 4.13 9.26 2.32 4.80 4.95 6.99

Why invest in this fund?

  • A core holding with a neutral mix of 50% equities, 40% investment-grade and 10% high yield.
  • A Canadian focus, with the flexibility to invest up to 30% in foreign markets.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 8.50
Beta 0.93
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 (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Industrials 12.1 13.4 13.1
Financials 8.1 9.6 9.7
Materials 5.3 8.6 9.1
Information Technology 8.2 8.6 7.4
Energy 5.3 5.8 6.0
Consumer Disc. 4.9 4.3 4.1
Communication Services 1.3 1.3 1.6
Consumer Staples 0.8 - 0.9
Real Estate 0.9 0.5 0.5
Health Care 0.2 0.2 0.4
Utilities - 0.1 0.1

Top ten holdings

  1. Constellation Software
  2. Canadian Natural Resources
  3. Dollarama
  4. Waste Connections
  5. Royal Bank of Canada
  6. WSP
  7. Fairfax Financial Holdings, Sub Vtg
  8. Teck Resources, Cl. B, Sub Vtg
  9. Microsoft
  10. Canadian Pacific Kansas City Limited
Total number of holdings 1,188
Top ten holdings aggregate 22.6%
  1. Constellation Software
  2. Canadian Natural Resources
  3. Canadian National Railway
  4. Shopify
  5. WSP
  6. Waste Connections
  7. BROOKFIELD ASSET MGMT LTD A
  8. Dollarama
  9. Restaurant Brands International
  10. Microsoft
Total number of holdings 1,207
Top ten holdings aggregate 23.6%
  1. Constellation Software
  2. Canadian Natural Resources
  3. Shopify
  4. Canadian National Railway
  5. Restaurant Brands International
  6. Dollarama
  7. BROOKFIELD ASSET MGMT LTD A
  8. Microsoft
  9. Teck Resources, Cl. B, Sub Vtg
  10. Toronto-Dominion Bank
Total number of holdings 1,194
Top ten holdings aggregate 22.9%
  1. Canadian Natural Resources
  2. Constellation Software
  3. Toronto-Dominion Bank
  4. Canadian National Railway
  5. Shopify
  6. Waste Connections
  7. Canadian Pacific Kansas City Limited
  8. Dollarama
  9. Restaurant Brands International
  10. Microsoft
Total number of holdings 1,245
Top ten holdings aggregate 23.0%
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