
-
NAV
$20.75 $0.47 / 2.33% - Inception 07-Jan-2008
- Benchmark Blended Index**
-
Aggregate assets31-Jul-2022
(all series) $2.110B -
MER 2.30%31-Dec-2021
- Distributions
- Morningstar category Canadian Focused Equity
- Also available through: Trust US$, 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 | -13.06 | 22.21 | 53.13 | 20.96 | 0.28 | 2.43 | 18.75 | 0.42 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 8.33 | -2.45 | -8.40 | -10.36 | 19.88 | 15.73 | 13.66 | 8.76 |
Why invest in this fund?
- A contrarian strategy that aims to identify value in out-of-favour stocks.
- Flexibility to invest up to 49% in foreign markets.
Risk measures (%) 31-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 17.80 |
Beta | 1.00 |
R² | 0.82 |
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 | |
---|---|---|---|
Consumer Disc. | 23.7 | 20.7 | 19.0 |
Industrials | 8.5 | 15.9 | 17.4 |
Financials | 15.7 | 19.5 | 15.3 |
Information Technology | 18.4 | 16.5 | 14.2 |
Communication Services | 5.7 | 6.8 | 8.3 |
Materials | 5.2 | 7.7 | 6.3 |
Consumer Staples | 13.1 | 6.3 | 3.5 |
Energy | 1.3 | 2.2 | 2.1 |
Utilities | 3.6 | 1.9 | 2.1 |
Real Estate | - | 1.0 | 1.1 |
Health Care | 2.4 | - | - |
Top ten holdings
- Canadian Pacific Railway
- BROOKFIELD ASSET INC VTG CL A
- Dollarama
- CGI INC CL A SUB VTG
- Royal Bank of Canada
- Rogers Communication, Cl. B, Non Vtg
- Toronto-Dominion Bank
- Mister Car Wash
- KBR
- FTI Consulting
Total number of holdings | 91 |
---|---|
Top ten holdings aggregate | 36.2% |
- Royal Bank of Canada
- Canadian Pacific Railway
- Toronto-Dominion Bank
- Dollarama
- Darling Ingredients
- CGI INC CL A SUB VTG
- ALIMENTATION COUCHE A MULT VTG
- Bank of Montreal
- KBR
- Rogers Communication, Cl. B, Non Vtg
Total number of holdings | 103 |
---|---|
Top ten holdings aggregate | 38.7% |
- Dollarama
- Royal Bank of Canada
- Darling Ingredients
- Toronto-Dominion Bank
- CGI INC CL A SUB VTG
- Canadian Pacific Railway
- SHOPIFY INC CL A
- Bank of Nova Scotia
- ALIMENTATION COUCHE A MULT VTG
- Mister Car Wash
Total number of holdings | 105 |
---|---|
Top ten holdings aggregate | 35.5% |
- Dollarama
- Darling Ingredients
- Royal Bank of Canada
- CGI INC CL A SUB VTG
- Canadian Pacific Railway
- Toronto-Dominion Bank
- Alimentation Couche-Tard, Cl. B, Sub Vtg
- Bank of Nova Scotia
- Aspen Technologies
- SHOPIFY INC CL A
Total number of holdings | 109 |
---|---|
Top ten holdings aggregate | 36.3% |
Portfolio managers
-
Fund information
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NAV
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Aggregate assets
(all series) $2.110B
31-Jul-2022
(all series) $2.110B
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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Trailing 12 month yield
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