Fund code: 1299

  • NAV $34.76 $0.31 / 0.89%
    11-Oct-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $3.525B
    30-Sep-2024
  • MER 2.21%
    30-Jun-2024
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through Class US$, Class CDN$ and Trust CDN$
  • 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 (%) 30-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 18.83 24.22 -21.06 0.75 60.39 36.63 -20.25 27.90

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.47 0.82 2.72 34.21 5.59 15.60 11.22 12.48

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 17.32
Beta 1.04
0.76

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-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Industrials 24.6 17.2 16.6
Financials 4.2 15.6 15.3
Materials 9.4 12.7 14.1
Information Technology 25.2 18.5 13.8
Consumer Staples 1.4 4.0 9.2
Health Care 3.7 6.9 9.2
Energy 11.5 8.9 8.0
Consumer Disc. 7.7 7.1 7.7
Communication Services 7.4 5.6 4.1
Utilities 1.6 2.2 1.9
Real Estate 2.3 - -

Top ten holdings

  1. Celestica
  2. TFI International
  3. Cameco
  4. Agnico Eagle Mines
  5. Ero Copper
  6. Shopify
  7. ARC Resources
  8. Arista Networks
  9. Dell Technologies
  10. Boston Scientific
Total number of holdings 178
Top ten holdings aggregate 31.1%
  1. TFI International
  2. Cameco
  3. Nvidia
  4. Coinbase Global
  5. Eli Lilly and Company
  6. Meta Platforms
  7. ARC Resources
  8. Shopify
  9. Ero Copper
  10. Boyd Group Services
Total number of holdings 174
Top ten holdings aggregate 31.4%
  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%
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