Fund code: 615

  • NAV
    $36.97 $0.06 / 0.15%
    20-Sep-2023
  • Inception 10-Oct-2000
  • Benchmark S&P/TSX Completion Index
  • Aggregate assets
    (all series)
    $4.148B
    31-Aug-2023
  • MER 1.09%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ 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 13.78 -1.15 20.87 29.07 23.20 0.17 4.05 26.07

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.82 6.33 7.72 20.18 16.06 16.00 12.11 10.52

Why invest in this fund?

  • A contrarian strategy that aims to identify value in out-of-favour stocks.
  • Focused on small- and mid-capitalization companies.
  • Investments focused primarily in Canada.
  • See important closure notice*

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 12.67
Beta 0.82
0.87

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
Financials 12.0 16.6 15.8
Industrials 17.3 14.1 15.2
Materials 16.6 12.0 13.4
Information Technology 10.9 12.4 12.4
Consumer Disc. 11.0 11.8 11.5
Energy 5.3 5.7 5.4
Consumer Staples 4.6 3.9 3.8
Communication Services 3.7 4.1 3.8
Real Estate 5.9 2.6 2.8
Health Care 1.5 2.5 2.4
Utilities 3.6 2.3 2.2

Top ten holdings

  1. ONEX CORP SUB-VTG
  2. Lightspeed
  3. Rogers Communication, Cl. B, Non Vtg
  4. Dollarama
  5. SNC-Lavalin Group
  6. Boyd Group Services
  7. Finning
  8. Franco-Nevada
  9. Parkland
  10. Metro
Total number of holdings 102
Top ten holdings aggregate 32.4%
  1. Lightspeed
  2. SNC-Lavalin Group
  3. Rogers Communication, Cl. B, Non Vtg
  4. CGI
  5. Boyd Group Services
  6. Canadian Pacific Railway
  7. Franco-Nevada
  8. Colliers International Group
  9. Dollarama
  10. ONEX CORP SUB-VTG
Total number of holdings 108
Top ten holdings aggregate 30.7%
  1. Lightspeed
  2. Rogers Communication, Cl. B, Non Vtg
  3. CGI
  4. Boyd Group Services
  5. Colliers International Group
  6. Dollarama
  7. Franco-Nevada
  8. Finning
  9. WSP
  10. SNC-Lavalin Group
Total number of holdings 112
Top ten holdings aggregate 32.1%
  1. Rogers Communication, Cl. B, Non Vtg
  2. Dollarama
  3. CGI
  4. Franco-Nevada
  5. Colliers International Group
  6. Boyd Group Services
  7. RITCHIE BROS AUCTION(CN)NO TRD
  8. WSP
  9. Finning
  10. BROOKFIELD RENEWABLE PRTNR LP
Total number of holdings 113
Top ten holdings aggregate 33.1%
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