Fund code: 1246

  • NAV $25.72 -$0.11 / -0.44%
    20-Feb-2024
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $4.973B
    31-Jan-2024
  • MER 2.27%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through ETF Series CDN$, Trust US$, Class CDN$ 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-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.55 24.43 -10.64 22.21 53.13 20.96 0.28 2.43

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.55 14.09 5.61 15.48 10.90 19.50 13.16 9.61

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-Jan-2024

Fund
Annualized standard deviation 14.27
Beta 1.03
0.86

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-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Industrials 17.6 26.6 25.8
Consumer Disc. 19.0 13.7 13.9
Information Technology 18.4 13.2 12.4
Consumer Staples 1.7 12.1 11.9
Financials 10.5 10.4 9.6
Materials 7.9 6.2 7.3
Communication Services 14.8 7.8 7.3
Utilities 1.3 3.0 2.7
Health Care 1.1 2.0 2.0
Energy 1.6 0.6 0.9
Real Estate 0.9 - -

Top ten holdings

  1. Canadian National Railway
  2. Dollar Tree
  3. Onex
  4. Union Pacific
  5. Dollar General
  6. Rogers Communication, Cl. B, Non Vtg
  7. J. B. Hunt Transport Services
  8. Metro
  9. Constellation Software
  10. SNC-Lavalin Group
Total number of holdings 113
Top ten holdings aggregate 30.8%
  1. Canadian National Railway
  2. Onex
  3. Rogers Communication, Cl. B, Non Vtg
  4. Union Pacific
  5. J. B. Hunt Transport Services
  6. SNC-Lavalin Group
  7. Metro
  8. Dollar General
  9. Brookfield Corporation
  10. Dollarama
Total number of holdings 110
Top ten holdings aggregate 30.3%
  1. Rogers Communication, Cl. B, Non Vtg
  2. Canadian Pacific Kansas City Limited
  3. Brookfield Corporation
  4. Onex
  5. CSX
  6. Norfolk Southern
  7. Metro
  8. Dollarama
  9. Electronic Arts
  10. Lightspeed
Total number of holdings 102
Top ten holdings aggregate 28.8%
  1. Canadian Pacific Railway
  2. Rogers Communication, Cl. B, Non Vtg
  3. Brookfield Corporation
  4. Toronto-Dominion Bank
  5. Ubisoft
  6. Dollarama
  7. Electronic Arts
  8. CGI
  9. Royal Bank of Canada
  10. SNC-Lavalin Group
Total number of holdings 105
Top ten holdings aggregate 32.0%
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