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 August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
51.8 |
|
International Equity |
45.5 |
|
Cash and Equivalents |
2.3 |
|
Income Trust Units |
0.5 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
51.8 |
|
Japan |
11.0 |
|
United Kingdom |
6.6 |
|
Ireland |
3.5 |
|
Australia |
2.7 |
|
Germany |
2.6 |
|
India |
2.3 |
|
Hong Kong |
2.3 |
|
Canada |
2.3 |
|
Other |
14.9 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
18.2 |
|
Healthcare |
14.1 |
|
Industrial Goods |
12.4 |
|
Consumer Services |
12.2 |
|
Financial Services |
10.1 |
|
Industrial Services |
8.9 |
|
Consumer Goods |
6.3 |
|
Real Estate |
5.6 |
|
Basic Materials |
4.0 |
|
Other |
8.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Charles River Laboratories Intl Inc |
2.6 |
| Progressive Corp |
2.6 |
| Akamai Technologies Inc |
2.5 |
| Vontier Corp |
2.4 |
| Bright Horizons Family Solutions Inc |
2.4 |
| Westinghouse Air Brake Techs Corp |
2.4 |
| Cirrus Logic Inc |
2.3 |
| Maximus Inc |
2.3 |
| Broadridge Financial Solutions Inc |
2.3 |
| Cash and Cash Equivalents |
2.3 |
| Total allocation in top holdings |
24.1 |
| Portfolio characteristics |
|
| Standard deviation |
14.2% |
| Dividend yield |
1.6% |
| Average market cap (million) |
$18,700.9 |
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
|