Fund code: 225

  • NAV $57.38 $0.72 / 1.26%
    24-Jun-2024
  • Inception 20-Sep-1996
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $5.542B
    31-May-2024
  • MER 2.22%
    31-Dec-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ and Trust T-Series
  • 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-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 6.88 10.09 -5.37 23.19 10.01 17.23 -5.04 4.87

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.82 3.49 9.70 15.62 7.10 9.81 7.45 8.63

Why invest in this fund?

  • An excellent Canadian equity core holding. 
  • Seeks to invest in companies that are expected to grow over the long term and that are trading at reasonable valuations.
  • Investments focused primarily in Canada.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 11.11
Beta 0.82
0.96

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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 21.1 22.6 22.2
Industrials 16.7 19.2 18.9
Materials 9.3 10.0 11.0
Information Technology 8.1 11.3 10.7
Energy 8.0 10.1 10.5
Consumer Staples 7.5 8.6 8.6
Consumer Disc. 3.6 4.5 4.6
Communication Services 5.8 4.3 4.4
Utilities 2.7 4.1 4.0
Health Care 2.4 1.2 1.3
Multi Sector 0.4 0.9 1.1
Real Estate 1.3 0.6 0.4

Top ten holdings

  1. Canadian National Railway
  2. Royal Bank of Canada
  3. Canadian Natural Resources
  4. Rogers Communication, Cl. B, Non Vtg
  5. SNC-Lavalin Group
  6. Agnico Eagle Mines
  7. Toronto-Dominion Bank
  8. Fairfax Financial Holdings, Sub Vtg
  9. Constellation Software
  10. Intact Financial
Total number of holdings 134
Top ten holdings aggregate 35.9%
  1. Canadian National Railway
  2. Royal Bank of Canada
  3. Rogers Communication, Cl. B, Non Vtg
  4. Toronto-Dominion Bank
  5. Canadian Natural Resources
  6. Alimentation Couche-Tard
  7. Constellation Software
  8. Agnico Eagle Mines
  9. Intact Financial
  10. TMX Group
Total number of holdings 138
Top ten holdings aggregate 35.6%
  1. Toronto-Dominion Bank
  2. Royal Bank of Canada
  3. Canadian National Railway
  4. Canadian Natural Resources
  5. Alimentation Couche-Tard
  6. Rogers Communication, Cl. B, Non Vtg
  7. Dollarama
  8. Intact Financial
  9. Canadian Pacific Kansas City Limited
  10. CGI
Total number of holdings 133
Top ten holdings aggregate 35.8%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Kansas City Limited
  4. Rogers Communication, Cl. B, Non Vtg
  5. Canadian National Railway
  6. Alimentation Couche-Tard
  7. Canadian Natural Resources
  8. Dollarama
  9. CGI
  10. Intact Financial
Total number of holdings 131
Top ten holdings aggregate 37.0%
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