Fund code: 281

  • NAV $34.08 $0.02 / 0.07%
    03-Dec-2024
  • Inception 30-Dec-1994
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.939B
    30-Nov-2024
  • MER 2.23%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Equity Balanced
  • Also available through Class US$, 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 16.01 10.24 -7.72 15.75 7.84 13.91 -3.95 4.92

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.25 8.70 10.30 19.84 6.75 7.97 5.98 7.71

Why invest in this fund?

  • A core holding with a neutral mix of 70% equities and 30% fixed income.
  • Exposure to a diverse set of investment opportunities in Canada, with the flexibility to invest up to 40% in foreign markets.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 9.88
Beta 0.89
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-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 15.0 20.3 21.6
Industrials 16.1 15.0 15.6
Materials 7.6 9.5 9.3
Energy 8.3 9.4 9.2
Consumer Disc. 6.7 7.7 8.0
Information Technology 8.4 8.2 7.7
Consumer Staples 5.0 4.0 3.7
Utilities 2.0 2.4 1.9
Communication Services 3.3 1.9 1.9
Real Estate 0.7 1.6 1.5
Multi Sector - 0.5 1.1
Health Care 1.1 0.8 0.8

Top ten holdings

  1. Royal Bank of Canada
  2. Constellation Software
  3. Canadian Natural Resources
  4. Toronto-Dominion Bank
  5. Brookfield Asset Management
  6. Canadian Pacific Kansas City Limited
  7. Dollarama
  8. Teck Resources, Cl. B, Sub Vtg
  9. Agnico Eagle Mines
  10. Intact Financial
Total number of holdings 2,091
Top ten holdings aggregate 22.7%
  1. Constellation Software
  2. Canadian Natural Resources
  3. Royal Bank of Canada
  4. Canadian National Railway
  5. Teck Resources, Cl. B, Sub Vtg
  6. Canadian Pacific Kansas City Limited
  7. Dollarama
  8. Franco-Nevada
  9. Waste Connections
  10. Intact Financial
Total number of holdings 1,979
Top ten holdings aggregate 22.8%
  1. Canadian National Railway
  2. Constellation Software
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Canadian Pacific Kansas City Limited
  6. Bank of Montreal
  7. Toronto-Dominion Bank
  8. Teck Resources, Cl. B, Sub Vtg
  9. Dollarama
  10. Shopify
Total number of holdings 1,999
Top ten holdings aggregate 21.7%
  1. Canadian National Railway
  2. Constellation Software
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
  6. Shopify
  7. Canadian Pacific Kansas City Limited
  8. Rogers Communication, Cl. B, Non Vtg
  9. Bank of Montreal
  10. Restaurant Brands International
Total number of holdings 1,929
Top ten holdings aggregate 22.2%
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