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 August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
97.0 |
|
Cash and Equivalents |
3.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
100.0 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
33.8 |
|
Energy |
21.4 |
|
Basic Materials |
8.4 |
|
Telecommunications |
7.7 |
|
Consumer Goods |
7.2 |
|
Technology |
5.7 |
|
Consumer Services |
4.4 |
|
Industrial Services |
4.1 |
|
Cash and Cash Equivalent |
3.0 |
|
Other |
4.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Toronto-Dominion Bank |
7.0 |
| Royal Bank of Canada |
6.2 |
| Canadian Natural Resources Ltd |
6.1 |
| Imperial Oil Ltd |
5.5 |
| Suncor Energy Inc |
5.3 |
| Cenovus Energy Inc |
4.6 |
| Bank of Nova Scotia |
4.2 |
| Teck Resources Ltd Cl B |
3.6 |
| Power Corp of Canada |
3.4 |
| Magna International Inc |
3.4 |
| Total allocation in top holdings |
49.3 |
| Portfolio characteristics |
|
| Standard deviation |
17.8% |
| Dividend yield |
3.7% |
| Average market cap (million) |
$50,715.5 |
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
|