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 April 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
52.0 |
|
US Equity |
25.4 |
|
International Equity |
17.6 |
|
Cash and Equivalents |
5.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
57.0 |
|
United States |
25.4 |
|
Ireland |
9.8 |
|
France |
4.8 |
|
United Kingdom |
3.0 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
20.8 |
|
Technology |
13.8 |
|
Industrial Services |
13.8 |
|
Industrial Goods |
11.6 |
|
Consumer Services |
11.6 |
|
Real Estate |
8.7 |
|
Consumer Goods |
5.9 |
|
Basic Materials |
5.5 |
|
Cash and Cash Equivalent |
5.0 |
|
Other |
3.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2024)
Top holdings |
% |
Intact Financial Corp |
5.4 |
Cash and Cash Equivalents |
5.3 |
Stantec Inc |
5.3 |
Royal Bank of Canada |
4.9 |
Schneider Electric SE |
4.8 |
Aon PLC Cl A |
4.1 |
Roper Technologies Inc |
4.0 |
Accenture PLC Cl A |
3.9 |
Premium Brands Holdings Corp |
3.7 |
CAE Inc |
3.7 |
Total allocation in top holdings |
45.1 |
Portfolio characteristics |
|
Standard deviation |
13.2% |
Dividend yield |
1.5% |
Average market cap (million) |
$338,598.1 |
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 (%)
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 - June 30, 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 |
9.8% |
100.0% |
32 |
0 |