Fund code: 625

  • NAV
    $59.05 $0.05 / 0.09%
    20-Sep-2023
  • Inception 10-Oct-2000
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $5.487B
    31-Aug-2023
  • MER 1.07%
    31-Dec-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.45 -4.27 24.61 11.27 18.57 -3.95 6.07 11.24

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.59 4.11 2.61 8.94 11.07 9.14 8.96 7.72

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-Aug-2023

Fund
Annualized standard deviation 12.19
Beta 0.86
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 (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 24.4 21.6 22.4
Industrials 16.4 17.8 17.7
Information Technology 9.4 9.2 9.6
Materials 9.3 8.5 9.1
Energy 10.5 8.0 8.1
Consumer Staples 6.5 7.4 7.1
Communication Services 4.2 5.1 4.9
Consumer Disc. 5.5 4.0 4.0
Health Care 2.6 2.6 2.5
Utilities 3.3 2.5 2.4
Real Estate 2.1 1.2 1.3
Multi Sector - 0.7 0.7

Top ten holdings

  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%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. Rogers Communication, Cl. B, Non Vtg
  5. Alimentation Couche-Tard
  6. Canadian Natural Resources
  7. Canadian National Railway
  8. CGI
  9. Dollarama
  10. Intact Financial
Total number of holdings 129
Top ten holdings aggregate 37.9%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. Rogers Communication, Cl. B, Non Vtg
  5. Canadian Natural Resources
  6. Canadian National Railway
  7. CGI
  8. Alimentation Couche-Tard
  9. Dollarama
  10. Intact Financial
Total number of holdings 120
Top ten holdings aggregate 39.2%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. Rogers Communication, Cl. B, Non Vtg
  5. Dollarama
  6. BROOKFIELD ASSET INC VTG CL A
  7. CGI
  8. Nutrien
  9. Alimentation Couche-Tard
  10. Canadian National Railway
Total number of holdings 123
Top ten holdings aggregate 39.4%
View all