A mid- and large-cap growth-style fund seeking long-term capital appreciation.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
93.8 |
|
US Equity |
3.7 |
|
Income Trust Units |
1.5 |
|
Cash and Equivalents |
1.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
95.3 |
|
United States |
4.6 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
32.6 |
|
Energy |
14.5 |
|
Industrial Services |
11.5 |
|
Consumer Services |
10.1 |
|
Basic Materials |
8.1 |
|
Real Estate |
6.3 |
|
Technology |
5.8 |
|
Telecommunications |
4.1 |
|
Consumer Goods |
2.8 |
|
Other |
4.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Royal Bank of Canada |
8.0 |
| Toronto-Dominion Bank |
6.0 |
| Bank of Montreal |
5.7 |
| Canadian Pacific Railway Ltd |
4.3 |
| Canadian Natural Resources Ltd |
3.9 |
| Canadian National Railway Co |
3.4 |
| Intact Financial Corp |
3.0 |
| Enbridge Inc |
2.5 |
| Cenovus Energy Inc |
2.4 |
| Constellation Software Inc |
2.4 |
| Total allocation in top holdings |
41.6 |
| Portfolio characteristics |
|
| Standard deviation |
12.0% |
| Dividend yield |
2.6% |
| Average market cap (million) |
$72,125.2 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(February 1, 2001 - April 30, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
15.8% |
Oct. 2007 |
-3.9% |
May 2012 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
5.2% |
84.6% |
176 |
32 |