Fund code: 921

Fund structure: Class

  • NAV
    $26.12 $0.07 / 0.25%
    20-Sep-2023
  • Inception 09-May-2012
  • Benchmark 70% S&P/TSX 60 Capped Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)
    $748.2M
    31-Aug-2023
  • MER 1.02%
    31-May-2023
  • Distributions
  • Morningstar category Canadian Focused 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-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.08 15.06 22.62 11.41 11.02 1.05 1.13 11.80

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.14 1.70 1.47 11.31 17.12 12.47 10.24 11.45

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 (%) 31-Aug-2023

Fund
Annualized standard deviation 12.69
Beta 0.65
0.46

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-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Consumer Staples 36.9 28.9 28.6
Financials 9.9 9.7 10.2
Communication Services 13.6 9.8 9.7
Health Care 1.6 7.3 7.6
Utilities 3.2 5.5 5.5
Information Technology 12.1 3.7 4.6
Materials 2.5 4.3 3.6
Energy 7.9 3.9 3.2
Consumer Disc. 3.1 2.8 2.5
Industrials 2.3 3.8 2.4
Real Estate 2.0 - -

Top ten holdings

  1. Metro
  2. Alimentation Couche-Tard
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. CGI
  7. Horizon Therapeutics
  8. Fortis
  9. British American Tobacco
  10. Dollarama
Total number of holdings 57
Top ten holdings aggregate 36.9%
  1. Alimentation Couche-Tard
  2. Metro
  3. Imperial Brands
  4. Rogers Communication, Cl. B, Non Vtg
  5. Shaw Communications
  6. Loblaw
  7. CGI
  8. Horizon Therapeutics
  9. Fortis
  10. Unilever
Total number of holdings 59
Top ten holdings aggregate 39.1%
  1. Imperial Brands
  2. Alimentation Couche-Tard
  3. Metro
  4. Rogers Communication, Cl. B, Non Vtg
  5. Loblaw
  6. STORE CAPITAL CORP
  7. Agnico Eagle Mines
  8. Shaw Communications
  9. Altria Group
  10. Suncor Energy
Total number of holdings 54
Top ten holdings aggregate 39.7%
  1. Imperial Brands
  2. Alimentation Couche-Tard
  3. Metro
  4. Altria Group
  5. Rogers Communication, Cl. B, Non Vtg
  6. Agnico Eagle Mines
  7. Suncor Energy
  8. Loblaw
  9. Zendesk
  10. Philip Morris
Total number of holdings 47
Top ten holdings aggregate 41.5%
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