Fund code: 9011

Fund structure: Class

  • NAV $27.22 -$0.14 / -0.53%
    15-Apr-2024
  • Inception 26-Nov-2008
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $53.8M
    31-Mar-2024
  • MER 2.16%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through Class T-Series S5
  • 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-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.04 8.49 -4.65 20.82 4.80 22.01 -7.30 6.09

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.22 5.04 12.83 10.26 7.60 8.32 6.86 8.92

Why invest in this fund?

  • A concentrated equity mandate that invests primarily in a diversified portfolio of Canadian companies.
  • Combines both fundamental and quantitative inputs to inform security selection.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 12.51
Beta 0.92
0.97

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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Financials 30.5 30.6 30.4
Energy 15.0 15.5 16.5
Industrials 13.1 12.1 13.3
Information Technology 8.1 10.9 11.4
Materials 12.4 10.5 9.0
Communication Services 6.4 5.6 5.1
Consumer Staples 3.6 4.2 4.3
Consumer Disc. 4.9 4.1 3.6
Utilities 1.4 2.8 2.6
Real Estate 3.0 2.4 2.3
Health Care - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Constellation Software
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. Intact Financial
  7. Sun Life Financial
  8. Rogers Communication, Cl. B, Non Vtg
  9. TC Energy
  10. Thomson Reuters
Total number of holdings 57
Top ten holdings aggregate 43.7%
  1. Royal Bank of Canada
  2. Canadian National Railway
  3. Toronto-Dominion Bank
  4. Constellation Software
  5. Canadian Natural Resources
  6. Rogers Communication, Cl. B, Non Vtg
  7. Intact Financial
  8. TC Energy
  9. Sun Life Financial
  10. Brookfield Corporation
Total number of holdings 61
Top ten holdings aggregate 46.4%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian National Railway
  4. Constellation Software
  5. Canadian Natural Resources
  6. Intact Financial
  7. Franco-Nevada
  8. Dollarama
  9. Sun Life Financial
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 62
Top ten holdings aggregate 44.1%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Constellation Software
  4. Canadian National Railway
  5. Canadian Natural Resources
  6. Canadian Pacific Kansas City Limited
  7. Rogers Communication, Cl. B, Non Vtg
  8. Franco-Nevada
  9. BCE
  10. Sun Life Financial
Total number of holdings 58
Top ten holdings aggregate 43.3%
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