Fund code: 631

  • NAV
    $53.38 $0.13 / 0.25%
    20-Sep-2023
  • Inception 10-Oct-2000
  • Benchmark 70% S&P/TSX 60 Capped Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)     $6.820B
    31-Aug-2023
  • MER 1.09%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through ETF Series CDN$, 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-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.06 14.92 22.55 11.19 10.93 1.00 1.08 11.46

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.12 1.66 1.41 11.23 17.04 12.36 10.16 9.92

Why invest in this fund?

  • A value-oriented strategy that aims to invest in companies that the portfolio manager believes to be undervalued by the market.
  • Managed with an aim to weather market volatility.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 12.69
Beta 0.65
R² 0.46

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Consumer Staples 37.0 28.8 28.7
Financials 9.9 9.7 10.3
Communication Services 13.6 9.8 9.8
Health Care 1.6 7.3 7.6
Utilities 3.2 5.5 5.5
Information Technology 12.1 3.5 4.4
Materials 2.5 4.3 3.6
Energy 7.9 3.9 3.2
Consumer Disc. 3.1 2.8 2.5
Industrials 2.3 3.8 2.4
Real Estate 2.0 - -

Top ten holdings

  1. Metro
  2. Alimentation Couche-Tard
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. CGI
  7. Horizon Therapeutics
  8. Fortis
  9. British American Tobacco
  10. Dollarama
Total number of holdings 58
Top ten holdings aggregate 36.8%
  1. Alimentation Couche-Tard
  2. Metro
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Shaw Communications
  6. Loblaw
  7. CGI
  8. Horizon Therapeutics
  9. Fortis
  10. Unilever
Total number of holdings 60
Top ten holdings aggregate 39.0%
  1. Imperial Brands
  2. Alimentation Couche-Tard
  3. Metro
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. Shaw Communications
  7. Agnico Eagle Mines
  8. Altria Group
  9. Horizon Therapeutics
  10. Suncor Energy
Total number of holdings 55
Top ten holdings aggregate 36.7%
  1. Imperial Brands
  2. Alimentation Couche-Tard
  3. Metro
  4. Altria Group
  5. Rogers Communication, Cl. B, Non Vtg
  6. Agnico Eagle Mines
  7. Suncor Energy
  8. Loblaw
  9. Zendesk
  10. Philip Morris
Total number of holdings 48
Top ten holdings aggregate 41.2%
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Portfolio managers