The fund seeks long-term capital growth by investing primarily in equities of global small- to mid-capitalization companies, either directly or through other investment funds.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest in small- to mid-sized Canadian and U.S. companies from various industries.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
52.0 |
|
International Equity |
44.2 |
|
Cash and Equivalents |
3.4 |
|
Income Trust Units |
0.4 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
52.0 |
|
Japan |
10.8 |
|
United Kingdom |
7.3 |
|
Canada |
3.4 |
|
India |
2.8 |
|
Germany |
2.8 |
|
Ireland |
2.7 |
|
Hong Kong |
2.3 |
|
Australia |
2.3 |
|
Other |
13.6 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
20.5 |
|
Industrial Goods |
13.4 |
|
Healthcare |
13.4 |
|
Industrial Services |
9.8 |
|
Financial Services |
9.2 |
|
Consumer Services |
9.0 |
|
Consumer Goods |
6.8 |
|
Real Estate |
5.2 |
|
Basic Materials |
4.1 |
|
Other |
8.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Cash and Cash Equivalents |
3.4 |
| Akamai Technologies Inc |
2.9 |
| Westinghouse Air Brake Techs Corp |
2.7 |
| DexCom Inc |
2.7 |
| Charles River Laboratories Intl Inc |
2.7 |
| Exlservice Holdings Inc |
2.5 |
| Broadridge Financial Solutions Inc |
2.4 |
| Bright Horizons Family Solutions Inc |
2.4 |
| Vontier Corp |
2.3 |
| Markel Corp |
2.2 |
| Total allocation in top holdings |
26.2 |
| Portfolio characteristics |
|
| Standard deviation |
13.6% |
| Dividend yield |
1.6% |
| Average market cap (million) |
$20,121.2 |
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 (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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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
|