Fund code: 281

  • NAV
    $29.78 -$0.01 / -0.03%
    08-Dec-2023
  • Inception 30-Dec-1994
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.636B
    30-Nov-2023
  • MER 2.23%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Equity Balanced
  • Also available through Class US$, 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 6.72 -7.72 15.75 7.84 13.91 -3.95 4.92 7.07

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.77 1.43 3.54 3.25 5.11 6.51 5.21 7.31

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-2023

Fund
Annualized standard deviation 9.67
Beta 0.89
0.98

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 11.5 16.0 16.1
Financials 17.5 16.0 15.0
Information Technology 6.5 8.9 8.4
Energy 9.5 8.2 8.3
Materials 10.0 8.0 7.6
Consumer Disc. 8.2 6.8 6.7
Consumer Staples 2.6 3.8 5.0
Communication Services 5.2 3.4 3.3
Utilities 2.2 1.8 2.0
Health Care 0.7 0.9 1.1
Real Estate 1.1 0.9 0.7

Top ten holdings

  1. Canadian National Railway
  2. Toronto-Dominion Bank
  3. Canadian Natural Resources
  4. Constellation Software
  5. Royal Bank of Canada
  6. Canadian Pacific Kansas City Railway
  7. Dollarama
  8. Restaurant Brands International
  9. Rogers Communication, Cl. B, Non Vtg
  10. Waste Connections
Total number of holdings 1,972
Top ten holdings aggregate 21.4%
  1. Toronto-Dominion Bank
  2. iShares Comex Gold Trust ETF
  3. Canadian Pacific Kansas City Railway
  4. Royal Bank of Canada
  5. Canadian Natural Resources
  6. Canadian National Railway
  7. Rogers Communication, Cl. B, Non Vtg
  8. Constellation Software
  9. Dollarama
  10. Shopify
Total number of holdings 2,126
Top ten holdings aggregate 23.0%
  1. Canadian Pacific Railway
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. iShares Comex Gold Trust ETF
  5. Canadian Natural Resources
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian National Railway
  8. Brookfield Corporation
  9. Constellation Software
  10. Dollarama
Total number of holdings 2,202
Top ten holdings aggregate 24.8%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. iShares Comex Gold Trust ETF
  5. Rogers Communication, Cl. B, Non Vtg
  6. Canadian Natural Resources
  7. Dollarama
  8. Canadian National Railway
  9. Nutrien
  10. Cenovus Energy
Total number of holdings 2,037
Top ten holdings aggregate 25.8%
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