Fund code: 254

  • NAV $90.43 $0.53 / 0.59%
    14-Jun-2024
  • Inception 25-Sep-2001
  • Benchmark 70% S&P/TSX Capped Composite Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $1.704B
    31-May-2024
  • MER 2.23%
    30-Nov-2023
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 20.40 26.37 -16.97 4.51 45.40 27.91 -9.05 15.61

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.12 7.13 24.81 38.23 10.20 15.18 13.48 10.88

Why invest in this fund?

  • The portfolio manager seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
  • Focused on all-capitalization companies.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 16.57
Beta 1.09
0.74

Risk classification

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

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 17.3 23.7 24.7
Industrials 17.4 22.8 20.3
Energy 7.4 13.6 14.6
Health Care 5.8 7.5 7.8
Consumer Disc. 9.7 7.3 7.2
Financials 14.9 7.7 7.0
Materials 10.5 4.9 6.7
Communication Services 10.7 6.6 5.8
Consumer Staples 4.7 3.3 3.3
Utilities 1.9 1.6 1.6
Real Estate 0.4 1.0 0.8

Top ten holdings

  1. Canadian Pacific Kansas City Limited
  2. Shopify
  3. Nvidia
  4. Cameco
  5. Meta Platforms
  6. Eli Lilly and Company
  7. Canadian Natural Resources
  8. Alimentation Couche-Tard
  9. Coinbase Global
  10. TFI International
Total number of holdings 157
Top ten holdings aggregate 38.7%
  1. Shopify
  2. Canadian Pacific Kansas City Limited
  3. Nvidia
  4. Cameco
  5. Microsoft
  6. Eli Lilly and Company
  7. Canadian Natural Resources
  8. Meta Platforms
  9. Alimentation Couche-Tard
  10. Vertiv Holdings
Total number of holdings 161
Top ten holdings aggregate 40.7%
  1. Nvidia
  2. Canadian Pacific Kansas City Limited
  3. Shopify
  4. Canadian Natural Resources
  5. Cameco
  6. Microsoft
  7. Meta Platforms
  8. Eli Lilly and Company
  9. Tourmaline Oil
  10. Alimentation Couche-Tard
Total number of holdings 152
Top ten holdings aggregate 39.2%
  1. Canadian Pacific Kansas City Limited
  2. Nvidia
  3. Shopify
  4. Canadian Natural Resources
  5. Eli Lilly and Company
  6. Microsoft
  7. Meta Platforms
  8. Roblox Corporation
  9. Uber Technologies
  10. Cameco
Total number of holdings 138
Top ten holdings aggregate 37.3%
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