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 the longer term.
- You want to invest in Canadian companies.
- You're comfortable with a low to medium level of risk
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
53.5 |
|
US Equity |
23.5 |
|
International Equity |
17.0 |
|
Cash and Equivalents |
6.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
59.5 |
|
United States |
23.5 |
|
Ireland |
10.0 |
|
France |
4.2 |
|
United Kingdom |
2.7 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
18.8 |
|
Industrial Services |
15.1 |
|
Technology |
11.7 |
|
Consumer Services |
11.1 |
|
Industrial Goods |
10.6 |
|
Real Estate |
9.1 |
|
Consumer Goods |
7.7 |
|
Cash and Cash Equivalent |
6.0 |
|
Basic Materials |
5.0 |
|
Other |
4.9 |
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 |
5.8 |
CAE Inc |
5.1 |
Stantec Inc |
5.1 |
Intact Financial Corp |
5.0 |
Royal Bank of Canada |
4.9 |
Accenture PLC Cl A |
4.5 |
Premium Brands Holdings Corp |
4.3 |
Schneider Electric SE |
4.2 |
Aon PLC Cl A |
4.2 |
Boyd Group Services Inc |
3.7 |
Total allocation in top holdings |
46.8 |
Portfolio characteristics |
|
Standard deviation |
13.3% |
Dividend yield |
1.5% |
Average market cap (million) |
$254,897.4 |
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
(December 1, 2016 - March 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
14.3% |
Dec. 2021 |
8.1% |
June 2022 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
9.9% |
100.0% |
29 |
0 |