
-
NAV
$53.93 $0.53 / 0.99% - Inception 20-Sep-1996
- Benchmark S&P/TSX Capped Composite Index
-
Aggregate assets31-Jul-2022
(all series) $5.290B -
MER 2.24%31-Dec-2021
- Distributions
- Morningstar category Canadian Equity
- Also available through: Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-Jul-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -6.26 | 23.19 | 10.01 | 17.23 | -5.04 | 4.87 | 9.97 | -1.89 |
Standard period returns†† (%) 31-Jul-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 4.48 | -3.28 | -5.26 | -0.96 | 9.85 | 8.41 | 9.01 | 8.55 |
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-Jul-2022
Fund | |
---|---|
Annualized standard deviation | 14.36 |
Beta | 0.82 |
R² | 0.96 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Jun-2022
Sector mix (%)
30-Jun-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 30.2 | 27.1 | 25.6 |
Industrials | 14.0 | 14.3 | 15.6 |
Energy | 8.0 | 11.9 | 11.1 |
Materials | 8.8 | 9.7 | 9.3 |
Information Technology | 13.2 | 9.2 | 9.1 |
Consumer Staples | 5.2 | 6.1 | 6.3 |
Consumer Disc. | 7.5 | 5.9 | 5.9 |
Communication Services | 3.8 | 3.8 | 4.4 |
Utilities | 2.9 | 2.8 | 3.3 |
Health Care | 1.7 | 2.2 | 2.3 |
Real Estate | 1.5 | 2.0 | 2.0 |
Top ten holdings
- Royal Bank of Canada
- Canadian Pacific Railway
- Toronto-Dominion Bank
- Dollarama
- CGI INC CL A SUB VTG
- Rogers Communication, Cl. B, Non Vtg
- Suncor Energy
- BROOKFIELD ASSET INC VTG CL A
- Canadian Natural Resources
- Nutrien
Total number of holdings | 124 |
---|---|
Top ten holdings aggregate | 40.8% |
- 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% |
Portfolio managers
NAV
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Aggregate assets
(all series) $5.290B
31-Jul-2022
(all series) $5.290B
MER
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Seven-day yield
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29-Jul-2022
Trailing 12 month yield
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Trailing 12 month yield
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