
-
NAV
$53.11 $0.15 / 0.29% - Inception 20-Sep-1996
- Benchmark S&P/TSX Capped Composite Index
-
Aggregate assets30-Apr-2022
(all series) $5.916B -
MER 2.24%31-Dec-2021
- Distributions
- Morningstar category Canadian Equity
- Also available through: Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 30-Apr-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -3.08 | 23.19 | 10.01 | 17.23 | -5.04 | 4.87 | 9.97 | -1.89 |
Standard period returns†† (%) 30-Apr-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -4.43 | -2.04 | -2.12 | 8.96 | 11.32 | 8.35 | 9.08 | 8.78 |
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 (%) 30-Apr-2022
Fund | |
---|---|
Annualized standard deviation | 13.38 |
Beta | 0.80 |
R² | 0.94 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Mar-2022
Sector mix (%)
31-Mar-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 30.7 | 30.1 | 29.2 |
Industrials | 13.5 | 14.9 | 15.4 |
Materials | 9.3 | 9.9 | 10.4 |
Information Technology | 12.3 | 11.0 | 9.9 |
Energy | 8.1 | 9.5 | 9.8 |
Consumer Disc. | 7.9 | 7.0 | 6.7 |
Consumer Staples | 5.4 | 5.1 | 5.4 |
Communication Services | 3.9 | 3.2 | 3.4 |
Utilities | 3.4 | 2.8 | 3.0 |
Real Estate | - | 2.0 | 2.1 |
Health Care | 1.7 | 2.1 | 2.0 |
Top ten holdings
- Royal Bank of Canada
- Toronto-Dominion Bank
- Canadian Pacific Railway
- BROOKFIELD ASSET INC VTG CL A
- Dollarama
- Canadian Natural Resources
- Nutrien
- CGI INC CL A SUB VTG
- Suncor Energy
- Canadian National Railway
Total number of holdings | 131 |
---|---|
Top ten holdings aggregate | 39.8% |
- Royal Bank of Canada
- Toronto-Dominion Bank
- BROOKFIELD ASSET INC VTG CL A
- Canadian Pacific Railway
- CGI INC CL A SUB VTG
- Dollarama
- SHOPIFY INC CL A
- Canadian National Railway
- Suncor Energy
- Thomson Reuters
Total number of holdings | 127 |
---|---|
Top ten holdings aggregate | 38.5% |
- Royal Bank of Canada
- Toronto-Dominion Bank
- BROOKFIELD ASSET INC VTG CL A
- Canadian Pacific Railway
- SHOPIFY INC CL A
- CGI INC CL A SUB VTG
- Dollarama
- Thomson Reuters
- Power Corporation of Canada, Sub Vtg
- Suncor Energy
Total number of holdings | 130 |
---|---|
Top ten holdings aggregate | 36.1% |
- Royal Bank of Canada
- Toronto-Dominion Bank
- Dollarama
- Suncor Energy
- SHOPIFY INC CL A
- BROOKFIELD ASSET INC VTG CL A
- Thomson Reuters
- Bank of Nova Scotia
- CGI INC CL A SUB VTG
- Alimentation Couche-Tard, Cl. B, Sub Vtg
Total number of holdings | 132 |
---|---|
Top ten holdings aggregate | 37.8% |
Portfolio managers
NAV
{{activeSeries.price_nav}} {{activeSeries.price_dollar_change}} / {{activeSeries.price_percentage_change}}%
Aggregate assets
(all series) $5.916B
30-Apr-2022
(all series) $5.916B
MER
{{activeSeries.facts_and_codes_mer}}%
{{activeSeries.facts_and_codes_mer_date}}
Seven-day yield
{{activeSeries.yield7Day}}%
29-Apr-2022
Trailing 12 month yield
{{yield}}%
Trailing 12 month yield
{{activeSeries.yieldNet}}%