Fund code: 282

  • NAV
    $24.71 -$0.01 / -0.05%
    08-Dec-2023
  • Inception 29-Sep-1998
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $6.222B
    30-Nov-2023
  • MER 2.06%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • 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-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.39 -9.40 10.65 9.36 14.11 -3.48 4.92 5.46

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.18 1.52 3.83 2.10 2.31 5.14 5.01 6.88

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-2023

Fund
Annualized standard deviation 8.42
Beta 0.94
0.96

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-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Industrials 11.8 13.2 13.0
Financials 10.4 8.5 8.0
Information Technology 4.8 8.0 7.9
Energy 7.6 7.0 7.1
Consumer Disc. 3.9 4.7 4.8
Materials 5.4 4.7 4.4
Consumer Staples 1.5 0.8 0.8
Communication Services 1.8 0.8 0.8
Real Estate 1.1 0.9 0.5
Health Care - 0.5 0.3
Utilities - - -

Top ten holdings

  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 Railway
  8. Dollarama
  9. Restaurant Brands International
  10. Microsoft
Total number of holdings 1,245
Top ten holdings aggregate 23.0%
  1. Canadian Natural Resources
  2. Canadian Pacific Kansas City Railway
  3. Constellation Software
  4. Toronto-Dominion Bank
  5. Canadian National Railway
  6. Shopify
  7. Waste Connections
  8. Royal Bank of Canada
  9. Dollarama
  10. Restaurant Brands International
Total number of holdings 1,285
Top ten holdings aggregate 23.8%
  1. Canadian Pacific Railway
  2. Canadian Natural Resources
  3. Royal Bank of Canada
  4. Constellation Software
  5. Toronto-Dominion Bank
  6. Waste Connections
  7. Canadian National Railway
  8. Cenovus Energy
  9. Dollarama
  10. Shopify
Total number of holdings 1,346
Top ten holdings aggregate 25.4%
  1. Canadian Pacific Railway
  2. Royal Bank of Canada
  3. Canadian Natural Resources
  4. Toronto-Dominion Bank
  5. Cenovus Energy
  6. Constellation Software
  7. Canadian National Railway
  8. Waste Connections
  9. Nutrien
  10. Dollarama
Total number of holdings 1,397
Top ten holdings aggregate 27.3%
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