Fund code: 254

  • NAV $91.31 $0.49 / 0.54%
    08-Oct-2024
  • Inception 25-Sep-2001
  • Benchmark 70% S&P/TSX Capped Composite Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $1.732B
    30-Sep-2024
  • MER 2.23%
    31-May-2024
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts

End investment

Annualized return

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-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 24.27 26.37 -16.97 4.51 45.40 27.91 -9.05 15.61

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.11 1.39 4.89 38.51 10.84 15.98 13.52 10.87

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 16.45
Beta 1.07
0.72

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 (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Information Technology 25.0 20.9 17.3
Financials 4.9 16.5 16.6
Industrials 21.5 16.1 15.1
Consumer Staples 3.7 6.1 10.8
Health Care 4.7 5.6 8.9
Energy 12.7 9.4 8.6
Materials 6.0 7.9 8.3
Consumer Disc. 7.1 8.1 7.7
Communication Services 9.3 6.0 4.8
Utilities 1.9 2.2 1.8
Real Estate 2.1 - -

Top ten holdings

  1. Shopify
  2. Canadian Pacific Kansas City Limited
  3. Celestica
  4. Apple
  5. Cameco
  6. Nvidia
  7. Canadian Natural Resources
  8. Agnico Eagle Mines
  9. Meta Platforms
  10. Broadcom
Total number of holdings 163
Top ten holdings aggregate 35.5%
  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%
View all