A Canadian blended large-cap fund that aims to provide reliable long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in Canadian companies of any size.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of October 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
97.2 |
|
Cash and Equivalents |
2.2 |
|
Income Trust Units |
0.6 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
100.0 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
37.2 |
|
Energy |
21.7 |
|
Basic Materials |
8.8 |
|
Telecommunications |
5.8 |
|
Technology |
5.5 |
|
Consumer Goods |
4.8 |
|
Industrial Services |
4.3 |
|
Consumer Services |
3.2 |
|
Utilities |
2.5 |
|
Other |
6.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2022)
Top holdings |
% |
Toronto-Dominion Bank |
7.0 |
Royal Bank of Canada |
6.2 |
Canadian Natural Resources Ltd |
6.2 |
Suncor Energy Inc |
5.7 |
Imperial Oil Ltd |
5.4 |
Bank of Nova Scotia |
4.7 |
Cenovus Energy Inc |
4.4 |
Canadian Imperial Bank of Commerce |
3.7 |
Power Corp of Canada |
3.6 |
Teck Resources Ltd Cl B |
3.6 |
Total allocation in top holdings |
50.5 |
Portfolio characteristics |
|
Standard deviation |
- |
Dividend yield |
3.6% |
Average market cap (million) |
$52,208.1 |
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
Best return |
Best period end date |
Worst return |
Worst period end date |
Data not available based on date of inception
|
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
Data not available based on date of inception
|