Fund code: 3479

  • NAV $29.59 -$0.25 / -0.83%
    17-Apr-2024
  • Inception 28-Oct-2015
  • Benchmark 70% S&P 500 Index and 30% S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $336.6M
    31-Mar-2024
  • MER 2.17%
    30-Nov-2023
  • Distributions
  • Morningstar category North American Equity
  • Also available through Class US$ and 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 15.21 20.76 -14.04 22.30 19.91 27.16 -1.60 11.22

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 3.09 15.21 25.95 32.19 12.49 14.65 11.78

Why invest in this fund?

  • Seeks to invest in the best opportunities in Canada and the U.S.
  • Offers a concentrated portfolio of high-quality companies that the portfolio manager believes are trading at reasonable valuations.

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 13.60
Beta 1.00
0.94

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

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 24.1 28.7 29.0
Industrials 13.6 13.8 15.9
Consumer Disc. 11.3 15.2 13.4
Financials 11.6 12.9 12.3
Communication Services 6.3 10.2 10.7
Materials 11.2 10.1 9.6
Health Care 8.4 4.2 4.7
Energy 6.7 2.9 3.3
Consumer Staples - 0.7 0.7
Real Estate 2.0 - 0.5
Utilities - - -

Top ten holdings

  1. Microsoft
  2. Amazon.com
  3. Meta Platforms
  4. Nvidia
  5. Constellation Software
  6. Alphabet, Cl. A
  7. Sherwin-Williams
  8. Visa
  9. MasterCard, Cl. A
  10. Boston Scientific
Total number of holdings 60
Top ten holdings aggregate 41.5%
  1. Microsoft
  2. Amazon.com
  3. Meta Platforms
  4. Constellation Software
  5. Alphabet, Cl. A
  6. Shopify
  7. Sherwin-Williams
  8. Visa
  9. Restaurant Brands International
  10. MasterCard, Cl. A
Total number of holdings 56
Top ten holdings aggregate 42.4%
  1. Microsoft
  2. Meta Platforms
  3. Amazon.com
  4. Alphabet, Cl. A
  5. Arthur J. Gallagher & Co.
  6. Constellation Software
  7. Boston Scientific
  8. Stryker
  9. Canadian Natural Resources
  10. Visa
Total number of holdings 52
Top ten holdings aggregate 41.7%
  1. Microsoft
  2. Meta Platforms
  3. Stryker
  4. Arthur J. Gallagher & Co.
  5. Boston Scientific
  6. Alphabet, Cl. A
  7. Constellation Software
  8. Canadian Pacific Kansas City Limited
  9. Visa
  10. Amazon.com
Total number of holdings 58
Top ten holdings aggregate 39.2%
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