Fund code: 681

  • NAV $30.14 -$0.01 / -0.04%
    28-Feb-2024
  • Inception 10-Oct-2000
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.699B
    31-Jan-2024
  • MER 1.09%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Equity Balanced
  • Also available through Class US$, 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 (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.71 11.51 -6.67 17.07 9.07 15.21 -2.85 6.11

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.71 10.24 4.75 6.31 7.23 8.07 6.65 6.34

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-Jan-2024

Fund
Annualized standard deviation 9.74
Beta 0.90
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-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Financials 16.3 15.2 16.1
Industrials 10.6 15.9 16.0
Information Technology 7.6 9.6 9.6
Materials 11.4 8.2 9.3
Energy 8.9 7.9 7.3
Consumer Disc. 8.2 7.1 7.2
Consumer Staples 2.6 4.9 4.6
Communication Services 5.8 3.5 3.7
Utilities 2.0 2.0 2.1
Multi Sector - - 1.7
Real Estate 1.1 0.7 0.8
Health Care 0.7 1.0 0.8

Top ten holdings

  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%
  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 Limited
  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 Limited
  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%
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