Fund code: 1646

  • NAV
    $25.19 $0.02 / 0.09%
    20-Sep-2023
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.687B
    31-Aug-2023
  • MER 1.10%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through ETF Series CDN$, 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-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 16.15 -9.60 23.63 54.94 22.36 1.45 3.63 20.16

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.62 3.61 7.46 19.19 17.28 19.23 15.00 10.58

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-Aug-2023

Fund
Annualized standard deviation 15.13
Beta 1.02
0.80

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-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Industrials 16.8 20.8 22.8
Consumer Disc. 18.7 15.3 14.3
Information Technology 13.0 13.2 13.5
Financials 12.5 13.0 12.1
Communication Services 8.3 10.5 9.5
Materials 10.2 6.8 6.9
Consumer Staples 3.7 5.0 5.8
Health Care 1.1 1.8 1.6
Energy 2.3 1.6 1.3
Utilities 2.1 1.0 0.9
Real Estate 1.0 0.1 0.1

Top ten holdings

  1. Rogers Communication, Cl. B, Non Vtg
  2. Canadian Pacific Kansas City Limited
  3. Brookfield Corporation
  4. ONEX CORP SUB-VTG
  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%
  1. Rogers Communication, Cl. B, Non Vtg
  2. Canadian Pacific Railway
  3. Five Below
  4. Dollarama
  5. CGI
  6. Lightspeed
  7. Royal Bank of Canada
  8. Alphabet, Cl. A
  9. Boyd Group Services
  10. Toronto-Dominion Bank
Total number of holdings 99
Top ten holdings aggregate 33.1%
  1. Rogers Communication, Cl. B, Non Vtg
  2. Canadian Pacific Railway
  3. BROOKFIELD ASSET INC VTG CL A
  4. Dollarama
  5. Five Below
  6. CGI
  7. Royal Bank of Canada
  8. Toronto-Dominion Bank
  9. Boyd Group Services
  10. Walt Disney Company
Total number of holdings 95
Top ten holdings aggregate 36.4%
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