A mid- and large-cap growth-style fund seeking long-term capital appreciation.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in Canadian equities and in short-term fixed income securities.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
93.6 |
|
US Equity |
4.2 |
|
Income Trust Units |
1.6 |
|
Cash and Equivalents |
0.7 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
94.8 |
|
United States |
4.2 |
|
Bermuda |
0.9 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
31.5 |
|
Energy |
13.7 |
|
Industrial Services |
11.5 |
|
Consumer Services |
11.1 |
|
Basic Materials |
10.2 |
|
Technology |
9.6 |
|
Real Estate |
5.0 |
|
Industrial Goods |
2.3 |
|
Consumer Goods |
1.5 |
|
Other |
3.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Royal Bank of Canada |
7.3 |
Toronto-Dominion Bank |
5.3 |
Canadian Natural Resources Ltd |
4.9 |
Bank of Montreal |
3.7 |
Constellation Software Inc |
3.6 |
Canadian Pacific Kansas City Ltd |
3.6 |
Fairfax Financial Holdings Ltd |
3.2 |
ARC Resources Ltd |
3.1 |
Intact Financial Corp |
3.0 |
Canadian National Railway Co |
2.9 |
Total allocation in top holdings |
40.6 |
Portfolio characteristics |
|
Standard deviation |
11.7% |
Dividend yield |
2.2% |
Average market cap (million) |
$82,607.3 |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(February 1, 2001 - June 30, 2024)
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 |
5.3% |
85.6% |
190 |
32 |