Fund code: 1230

  • NAV $14.08 $0.06 / 0.43%
    17-May-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $152.8M
    30-Apr-2024
  • MER 2.25%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.74 10.23 -7.74 15.74 7.83 13.90 -3.97 4.90

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.27 2.13 12.26 6.59 4.77 6.24 5.09 4.47

Why invest in this fund?

  • A core holding with a neutral mix of 70% equities and 30% fixed income.
  • Exposure to a diverse set of investment opportunities in Canada, with the flexibility to invest up to 40% in foreign markets.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Industrials 12.2 17.0 17.4
Financials 16.9 15.6 15.6
Materials 11.5 8.9 10.3
Information Technology 8.4 10.3 9.6
Energy 8.2 8.0 8.6
Consumer Disc. 7.9 8.1 7.9
Multi Sector - 4.7 4.6
Consumer Staples 2.0 4.2 3.9
Communication Services 5.8 3.7 3.4
Utilities 2.2 1.7 1.8
Real Estate 0.7 1.0 0.9
Health Care 0.6 0.8 0.8

Top ten holdings

  1. Canadian National Railway
  2. Constellation Software
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Canadian Pacific Kansas City Limited
  6. Bank of Montreal
  7. Toronto-Dominion Bank
  8. Teck Resources, Cl. B, Sub Vtg
  9. Dollarama
  10. Shopify
Total number of holdings 1,999
Top ten holdings aggregate 21.7%
  1. Canadian National Railway
  2. Constellation Software
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Toronto-Dominion Bank
  6. Shopify
  7. Canadian Pacific Kansas City Limited
  8. Rogers Communication, Cl. B, Non Vtg
  9. Bank of Montreal
  10. Restaurant Brands International
Total number of holdings 1,929
Top ten holdings aggregate 22.2%
  1. Canadian National Railway
  2. Toronto-Dominion Bank
  3. Canadian Natural Resources
  4. Constellation Software
  5. Royal Bank of Canada
  6. Canadian Pacific Kansas City Limited
  7. Dollarama
  8. Restaurant Brands International
  9. Rogers Communication, Cl. B, Non Vtg
  10. Waste Connections
Total number of holdings 1,972
Top ten holdings aggregate 21.4%
  1. Toronto-Dominion Bank
  2. iShares Comex Gold Trust ETF
  3. Canadian Pacific Kansas City Limited
  4. Royal Bank of Canada
  5. Canadian Natural Resources
  6. Canadian National Railway
  7. Rogers Communication, Cl. B, Non Vtg
  8. Constellation Software
  9. Dollarama
  10. Shopify
Total number of holdings 2,126
Top ten holdings aggregate 23.0%
View all