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 October 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
50.9 |
|
US Equity |
26.5 |
|
International Equity |
17.4 |
|
Cash and Equivalents |
5.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
56.1 |
|
United States |
26.5 |
|
Ireland |
9.0 |
|
France |
3.9 |
|
United Kingdom |
2.6 |
|
Switzerland |
2.0 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
14.0 |
|
Technology |
12.8 |
|
Healthcare |
12.7 |
|
Industrial Services |
12.3 |
|
Consumer Goods |
9.6 |
|
Industrial Goods |
8.1 |
|
Real Estate |
7.2 |
|
Basic Materials |
5.6 |
|
Cash and Cash Equivalent |
5.2 |
|
Other |
12.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
5.5 |
| Royal Bank of Canada |
5.0 |
| Stantec Inc |
5.0 |
| Accenture PLC Cl A |
4.6 |
| Telus Corp |
4.5 |
| Aon PLC Cl A |
4.4 |
| Keysight Technologies Inc |
4.3 |
| Canadian National Railway Co |
3.9 |
| Thomson Reuters Corp |
3.9 |
| Schneider Electric SE |
3.9 |
| Total allocation in top holdings |
45.0 |
| Portfolio characteristics |
|
| Standard deviation |
15.9% |
| Dividend yield |
1.5% |
| Average market cap (million) |
$81,713.3 |
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
(December 1, 2016 - December 31, 2022)
| 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 |
|
10.3% |
100.0% |
14 |
0 |