Fund code: 1266

  • NAV
    $21.32 $0.22 / 1.04%
    01-Feb-2023
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.465B
    31-Jan-2023
  • MER 2.26%
    30-Jun-2022
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: Trust US$, 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-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.35 -10.63 22.24 53.14 21.02 0.27 2.43 18.70

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 8.35 10.37 11.37 2.03 21.20 17.27 13.77 9.23

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-Dec-2022

Fund
Annualized standard deviation 18.42
Beta 0.98
0.83

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-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Consumer Disc. 24.4 19.8 19.0
Information Technology 17.8 16.5 18.4
Industrials 8.8 18.3 17.6
Communication Services 5.7 13.5 14.8
Financials 18.6 10.0 10.5
Materials 5.2 8.9 7.9
Consumer Staples 8.4 1.8 1.7
Energy 1.0 1.6 1.6
Utilities 2.4 1.4 1.3
Health Care 3.3 1.1 1.1
Real Estate - 0.9 0.9

Top ten holdings

  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 COMMERCE INC
  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%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. Dollarama
  5. Darling Ingredients
  6. CGI INC CL A SUB VTG
  7. Alimentation Couche-Tard
  8. Bank of Montreal
  9. KBR
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 103
Top ten holdings aggregate 38.7%
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