Fund code: 282

  • NAV $28.87 $0.05 / 0.19%
    04-Dec-2024
  • Inception 29-Sep-1998
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $6.702B
    30-Nov-2024
  • MER 2.06%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, 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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 15.41 8.19 -9.40 10.65 9.36 14.11 -3.48 4.92

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.98 8.14 11.01 18.48 4.91 6.32 5.62 7.30

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 (%) 31-Oct-2024

Fund
Annualized standard deviation 8.50
Beta 0.90
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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 8.0 14.8 15.8
Industrials 13.0 10.9 11.1
Materials 4.4 8.2 8.0
Information Technology 7.9 7.8 7.7
Energy 7.1 4.5 4.7
Consumer Disc. 4.8 3.0 3.0
Real Estate 0.5 2.4 2.4
Consumer Staples 0.8 1.8 1.7
Health Care 0.3 0.7 0.7
Communication Services 0.8 0.5 0.5
Multi Sector - 0.3 0.2
Utilities - 1.1 0.1

Top ten holdings

  1. Constellation Software
  2. Royal Bank of Canada
  3. Canadian Natural Resources
  4. Dollarama
  5. Shopify
  6. Agnico Eagle Mines
  7. WSP
  8. Brookfield Asset Management
  9. Waste Connections
  10. Thomson Reuters
Total number of holdings 1,728
Top ten holdings aggregate 24.6%
  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 Management
  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 Management
  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%
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