Fund code: 1682

  • NAV
    $23.20 $0.19 / 0.81%
    01-Feb-2023
  • Inception 17-Apr-2013
  • Benchmark S&P/TSX Completion Index
  • Aggregate assets
    (all series)
    $3.804B
    31-Jan-2023
  • MER 2.22%
    30-Jun-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through: Class CDN$ 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-Jan-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.35 -2.27 19.56 27.60 21.72 -1.00 2.76 24.56

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 6.35 9.95 11.62 6.33 16.11 14.05 - 11.60

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-Dec-2022

Fund
Annualized standard deviation 17.14
Beta 0.70
0.90

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-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Industrials 13.1 16.6 16.8
Information Technology 15.1 13.4 14.7
Materials 12.9 15.3 13.8
Consumer Disc. 15.7 12.3 11.2
Financials 14.0 10.2 11.0
Communication Services 2.8 6.1 6.4
Real Estate 6.9 5.2 5.2
Energy 2.2 4.1 4.0
Consumer Staples 7.7 2.8 2.6
Utilities 4.5 2.6 2.3
Health Care 0.5 1.4 1.4

Top ten holdings

  1. LIGHTSPEED COMMERCE INC
  2. Rogers Communication, Cl. B, Non Vtg
  3. CGI INC CL A SUB VTG
  4. BOYD GROUP SVCS INC
  5. COLLIERS INTERNATIONAL GRP INC
  6. Dollarama
  7. FRANCO-NEVADA CORP (CANA)
  8. FINNING LTD
  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 INC CL A SUB VTG
  4. FRANCO-NEVADA CORP (CANA)
  5. COLLIERS INTERNATIONAL GRP INC
  6. BOYD GROUP SVCS INC
  7. RITCHIE BROS AUCTION(CN)NO TRD
  8. WSP
  9. FINNING LTD
  10. BROOKFIELD RENEWABLE PRTNR LP
Total number of holdings 113
Top ten holdings aggregate 33.1%
  1. Dollarama
  2. CGI INC CL A SUB VTG
  3. COLLIERS INTERNATIONAL GRP INC
  4. RITCHIE BROS AUCTION(CN)NO TRD
  5. BOYD GROUP SVCS INC
  6. FRANCO-NEVADA CORP (CANA)
  7. BROOKFIELD RENEWABLE PRTNR LP
  8. Intact Financial
  9. Kinaxis
  10. WSP
Total number of holdings 107
Top ten holdings aggregate 31.9%
  1. Dollarama
  2. CGI INC CL A SUB VTG
  3. NATIONAL BANK OF CANADA DTC EL
  4. COLLIERS INTERNATIONAL GRP INC
  5. Alimentation Couche-Tard
  6. FRANCO-NEVADA CORP (CANA)
  7. BROOKFIELD RENEWABLE PRTNR LP
  8. Intact Financial
  9. BOYD GROUP SVCS INC
  10. Darling Ingredients
Total number of holdings 113
Top ten holdings aggregate 33.2%
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