Fund code: 1298

  • NAV $42.86 $0.04 / 0.09%
    28-Feb-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.208B
    31-Jan-2024
  • MER 2.21%
    30-Jun-2023
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through Trust US$, Class 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 3.68 21.56 -15.50 0.12 57.22 29.96 -13.39 19.74

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.68 17.33 6.42 14.89 1.06 14.10 11.83 13.17

Why invest in this fund?

  • Offers a unique investment approach that seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
  • Focused on small- and mid-capitalization companies.
  • Flexibility to invest up to 49% in foreign markets.
  • See important closure notice*

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 16.68
Beta 1.04
0.75

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Information Technology 14.5 24.0 26.2
Industrials 20.0 23.9 25.1
Energy 17.8 14.9 12.2
Materials 10.7 8.3 8.9
Consumer Disc. 8.5 7.8 8.1
Financials 2.5 5.2 5.5
Communication Services 7.2 7.3 5.1
Health Care 9.0 4.0 4.4
Utilities 1.4 1.6 1.7
Consumer Staples 6.6 1.6 1.5
Real Estate 1.0 1.2 1.1

Top ten holdings

  1. Nvidia
  2. Cameco
  3. Shopify
  4. TFI International
  5. ATS Corporation
  6. Eli Lilly and Company
  7. ARC Resources
  8. Vertiv Holdings
  9. Meta Platforms
  10. Boyd Group Services
Total number of holdings 169
Top ten holdings aggregate 33.4%
  1. Nvidia
  2. Cameco
  3. TFI International
  4. Shopify
  5. ARC Resources
  6. ATS Corporation
  7. Ero Copper
  8. Tourmaline Oil
  9. Meta Platforms
  10. Boyd Group Services
Total number of holdings 172
Top ten holdings aggregate 32.1%
  1. Nvidia
  2. Roblox Corporation
  3. Meta Platforms
  4. Shopify
  5. TFI International
  6. ATS Corporation
  7. Advanced Micro Devices
  8. Cameco
  9. Uber Technologies
  10. Netflix
Total number of holdings 168
Top ten holdings aggregate 29.9%
  1. Block
  2. Agnico Eagle Mines
  3. Roblox Corporation
  4. AIR CANADA VTG
  5. TFI International
  6. Meta Platforms
  7. Netflix
  8. Nvidia
  9. Toromont Industries
  10. Shopify
Total number of holdings 177
Top ten holdings aggregate 31.0%
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