Fund code: 921

Fund structure: Class

  • NAV $31.06 / 0.00%
    12-Dec-2024
  • Inception 09-May-2012
  • Benchmark 70% S&P/TSX 60 Capped Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $931.9M
    30-Nov-2024
  • MER 1.02%
    31-May-2024
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through 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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 17.66 5.71 15.06 22.62 11.41 11.02 1.05 1.13

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.50 4.47 10.92 18.20 14.37 14.34 10.09 11.91

Why invest in this fund?

  • A concentrated value-oriented strategy that aims to invest in companies that the portfolio manager believes to be undervalued by the market.
  • Managed with an aim to weather market volatility.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 7.31
Beta 0.34
0.39

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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Consumer Staples 31.7 31.8 33.2
Communication Services 8.0 11.8 12.1
Information Technology 7.6 10.6 9.9
Health Care 4.9 8.6 9.9
Utilities 7.4 8.4 9.1
Financials 8.0 7.9 8.3
Materials 1.5 7.0 5.6
Industrials 3.7 2.2 2.7
Energy 5.3 2.1 2.0
Consumer Disc. 3.1 4.8 1.8
Real Estate - - -

Top ten holdings

  1. BCE
  2. Metro
  3. Rogers Communication, Cl. B, Non Vtg
  4. Imperial Brands
  5. British American Tobacco
  6. Alimentation Couche-Tard
  7. Emera
  8. JD.COM INC SPON ADR
  9. Empire Company
  10. Saputo
Total number of holdings 71
Top ten holdings aggregate 39.2%
  1. BCE
  2. Metro
  3. Rogers Communication, Cl. B, Non Vtg
  4. Imperial Brands
  5. Alimentation Couche-Tard
  6. British American Tobacco
  7. Emera
  8. Saputo
  9. Toronto-Dominion Bank
  10. JD.COM INC SPON ADR
Total number of holdings 68
Top ten holdings aggregate 41.9%
  1. Metro
  2. Imperial Brands
  3. Alimentation Couche-Tard
  4. Emera
  5. BCE
  6. British American Tobacco
  7. Rogers Communication, Cl. B, Non Vtg
  8. JD.COM INC SPON ADR
  9. Loblaw
  10. CGI
Total number of holdings 58
Top ten holdings aggregate 37.9%
  1. Alimentation Couche-Tard
  2. Metro
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Emera
  6. Loblaw
  7. BCE
  8. British American Tobacco
  9. CGI
  10. Splunk
Total number of holdings 60
Top ten holdings aggregate 42.3%
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