Fund code: 615

  • NAV $40.01 $0.35 / 0.88%
    12-Jul-2024
  • Inception 10-Oct-2000
  • Benchmark S&P/TSX Completion Index
  • Aggregate assets
    (all series)
    $4.908B
    30-Jun-2024
  • MER 1.10%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ 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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 4.76 19.59 -1.15 20.87 29.07 23.20 0.17 4.05

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.09 -0.37 4.76 12.33 9.23 15.92 11.86 10.58

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-Jun-2024

Fund
Annualized standard deviation 12.37
Beta 0.83
0.88

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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Materials 11.7 23.8 22.8
Industrials 14.6 19.5 19.0
Energy 5.9 11.4 11.7
Information Technology 12.3 11.5 11.1
Financials 15.3 11.1 10.9
Consumer Disc. 11.9 9.1 8.9
Consumer Staples 3.2 6.7 7.2
Utilities 2.6 2.1 2.2
Real Estate 2.9 2.0 1.9
Health Care 2.4 1.4 1.4
Communication Services 4.1 0.9 0.9

Top ten holdings

  1. Onex
  2. ATKINSREALIS GROUP INC
  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 PRTNR LP
  10. Constellation Software
Total number of holdings 116
Top ten holdings aggregate 33.9%
  1. Onex
  2. SNC-Lavalin Group
  3. Lightspeed
  4. Franco-Nevada
  5. Rogers Communication, Cl. B, Non Vtg
  6. Boyd Group Services
  7. Canadian National Railway
  8. Metro
  9. Dollarama
  10. Finning
Total number of holdings 112
Top ten holdings aggregate 33.1%
  1. Onex
  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%
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