Fund code: 615

  • NAV $42.43 -$0.32 / -0.74%
    12-Dec-2024
  • Inception 10-Oct-2000
  • Benchmark S&P/TSX Completion Index
  • Aggregate assets
    (all series)
    $5.698B
    30-Nov-2024
  • MER 1.10%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ 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 16.25 19.59 -1.15 20.87 29.07 23.20 0.17 4.05

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.10 9.28 9.75 21.88 12.01 16.56 12.69 10.86

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 (%) 30-Nov-2024

Fund
Annualized standard deviation 12.21
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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Industrials 19.4 19.3 18.9
Materials 13.6 18.3 17.2
Energy 4.3 13.9 13.4
Financials 14.6 12.8 13.4
Information Technology 11.6 11.1 9.9
Consumer Disc. 11.5 9.1 9.0
Consumer Staples 8.9 7.4 7.9
Utilities 3.9 2.7 2.4
Real Estate 3.6 2.3 1.8
Health Care 2.4 - -
Communication Services 3.7 - -

Top ten holdings

  1. Franco-Nevada
  2. Onex
  3. Boyd Group Services
  4. ARC Resources
  5. TFI International
  6. PrairieSky Royalty
  7. Lightspeed
  8. AtkinsRéalis
  9. Teck Resources, Cl. B, Sub Vtg
  10. Constellation Software
Total number of holdings 91
Top ten holdings aggregate 35.2%
  1. Franco-Nevada
  2. Onex
  3. AtkinsRéalis
  4. ARC Resources
  5. PrairieSky Royalty
  6. Boyd Group Services
  7. Constellation Software
  8. TFI International
  9. Canadian National Railway
  10. Teck Resources, Cl. B, Sub Vtg
Total number of holdings 96
Top ten holdings aggregate 34.9%
  1. Onex
  2. AtkinsRéalis
  3. Franco-Nevada
  4. Canadian National Railway
  5. Dollarama
  6. Constellation Software
  7. Lightspeed
  8. Boyd Group Services
  9. Fairfax Financial Holdings, Sub Vtg
  10. ARC Resources
Total number of holdings 106
Top ten holdings aggregate 33.4%
  1. Onex
  2. Lightspeed
  3. SNC-Lavalin Group
  4. Franco-Nevada
  5. Canadian National Railway
  6. Dollarama
  7. Boyd Group Services
  8. Rogers Communication, Cl. B, Non Vtg
  9. Brookfield Renewable Partners
  10. Constellation Software
Total number of holdings 116
Top ten holdings aggregate 33.9%
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