Fund code: 1266

  • NAV
    $21.59 -$0.05 / -0.23%
    08-Jun-2023
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.960B
    31-May-2023
  • MER 2.25%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: ETF Series CDN$, 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-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.56 -10.63 22.24 53.14 21.02 0.27 2.43 18.70

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.18 3.41 7.14 14.71 19.94 17.76 13.52 9.24

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 (%) 30-Apr-2023

Fund
Annualized standard deviation 15.51
Beta 1.06
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 (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Industrials 16.0 20.3 24.7
Consumer Disc. 18.8 16.6 16.4
Information Technology 17.2 16.6 15.2
Financials 19.8 13.7 13.0
Communication Services 6.7 15.0 13.0
Materials 6.9 9.0 7.2
Consumer Staples 7.2 2.1 2.6
Energy 2.0 1.7 2.0
Utilities 1.9 1.3 1.2
Health Care 1.5 0.9 0.8
Real Estate 0.8 0.5 0.5

Top ten holdings

  1. Canadian Pacific Railway
  2. Rogers Communication, Cl. B, Non Vtg
  3. BROOKFIELD CORP CL A
  4. Toronto-Dominion Bank
  5. Ubisoft
  6. Dollarama
  7. Electronic Arts
  8. CGI INC CL A SUB VTG
  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 INC CL A SUB VTG
  6. Lightspeed
  7. Royal Bank of Canada
  8. ALPHABET INC CL A
  9. BOYD GROUP SVCS INC
  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 INC CL A SUB VTG
  7. Royal Bank of Canada
  8. Toronto-Dominion Bank
  9. BOYD GROUP SVCS INC
  10. Walt Disney Company
Total number of holdings 95
Top ten holdings aggregate 36.4%
  1. Canadian Pacific Railway
  2. BROOKFIELD ASSET INC VTG CL A
  3. Dollarama
  4. CGI INC CL A SUB VTG
  5. Royal Bank of Canada
  6. Rogers Communication, Cl. B, Non Vtg
  7. Toronto-Dominion Bank
  8. Mister Car Wash
  9. KBR
  10. FTI Consulting
Total number of holdings 91
Top ten holdings aggregate 36.2%
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