
-
NAV
$72.33 $1.04 / 1.45% - Inception 11-Jul-1994
- Benchmark 70% S&P/TSX Capped Composite Index and 30% S&P 500 Index
-
Aggregate assets31-Jul-2022
(all series) $9.385B -
MER 2.24%31-Dec-2021
- Distributions
- Morningstar category Canadian Focused Equity
- Also available through: Trust US$, Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Jul-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -12.66 | 4.52 | 45.39 | 27.92 | -9.02 | 15.63 | 13.78 | 11.01 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 4.12 | -8.15 | -5.74 | -7.79 | 9.15 | 11.59 | 15.26 | 11.16 |
Why invest in this fund?
- The portfolio manager seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
- Focused on all-capitalization companies.
- Flexibility to invest up to 49% in foreign markets.
Risk measures (%) 31-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 20.98 |
Beta | 1.07 |
R² | 0.68 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Energy | 11.8 | 29.3 | 32.8 |
Industrials | 14.5 | 13.9 | 14.0 |
Materials | 19.9 | 15.7 | 13.0 |
Consumer Staples | - | 10.0 | 10.3 |
Health Care | 3.1 | 4.8 | 6.1 |
Communication Services | 4.8 | 4.5 | 5.0 |
Consumer Disc. | 8.5 | 4.9 | 4.6 |
Information Technology | 9.9 | 3.3 | 4.0 |
Financials | 19.9 | 2.6 | 3.6 |
Utilities | 6.3 | 2.7 | 2.8 |
Real Estate | - | - | - |
Multi Sector | - | 2.5 | - |
Top ten holdings
- Canadian Natural Resources
- Suncor Energy
- Loblaw
- Canadian Pacific Railway
- Nutrien
- Tourmaline Oil
- Cenovus Energy
- BROOKFIELD ASSET INC VTG CL A
- UnitedHealth Group
- Rogers Communication, Cl. B, Non Vtg
Total number of holdings | 152 |
---|---|
Top ten holdings aggregate | 42.3% |
- Canadian Natural Resources
- Canadian Pacific Railway
- Nutrien
- Suncor Energy
- Tourmaline Oil
- First Quantum Minerals
- AGNICO EAGLE MINES LTD (CANA)
- Cenovus Energy
- Loblaw
- Manulife
Total number of holdings | 147 |
---|---|
Top ten holdings aggregate | 39.7% |
- Canadian Natural Resources
- Roblox Corporation
- Canadian Pacific Railway
- SNOWFLAKE INC CL A
- Nutrien
- AIRBNB INC CLASS A
- SHOPIFY INC CL A
- Wells Fargo
- Tourmaline Oil
- Unity Software
Total number of holdings | 148 |
---|---|
Top ten holdings aggregate | 37.1% |
- Canadian Natural Resources
- Canadian Pacific Railway
- Nutrien
- SHOPIFY INC CL A
- Tourmaline Oil
- AIRBNB INC CLASS A
- SNOWFLAKE INC CL A
- Wells Fargo
- Nvidia
- Roblox Corporation
Total number of holdings | 144 |
---|---|
Top ten holdings aggregate | 33.3% |
Portfolio managers
NAV
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Aggregate assets
(all series) $9.385B
31-Jul-2022
(all series) $9.385B
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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