Fund code: 1279

  • NAV $9.99 -$0.02 / -0.21%
    12-Apr-2024
  • Inception 06-Nov-2006
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $6.426B
    31-Mar-2024
  • MER 2.05%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.91 8.21 -9.40 10.63 9.34 14.09 -3.49 4.90

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.83 3.91 11.08 9.61 3.88 5.39 5.14 5.53

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-Mar-2024

Fund
Annualized standard deviation 8.48
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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Industrials 10.3 13.0 13.8
Information Technology 5.7 10.6 10.6
Financials 10.9 9.8 10.0
Materials 6.4 6.5 6.1
Energy 6.9 4.9 5.1
Consumer Disc. 5.4 5.0 4.9
Communication Services 1.8 1.4 1.7
Real Estate 1.2 0.9 0.9
Consumer Staples 0.7 0.1 0.1
Utilities - - 0.1
Health Care - - -

Top ten holdings

  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%
  1. Canadian Natural Resources
  2. Canadian Pacific Kansas City Limited
  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%
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