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 February 28, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
50.5 |
|
US Equity |
27.5 |
|
International Equity |
16.3 |
|
Cash and Equivalents |
5.8 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
56.3 |
|
United States |
27.5 |
|
Ireland |
9.4 |
|
France |
4.0 |
|
Switzerland |
2.9 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Industrial Services |
19.1 |
|
Financial Services |
18.3 |
|
Healthcare |
14.4 |
|
Consumer Goods |
12.6 |
|
Technology |
9.6 |
|
Industrial Goods |
7.6 |
|
Cash and Cash Equivalent |
5.8 |
|
Consumer Services |
4.8 |
|
Real Estate |
4.5 |
|
Other |
3.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2022)
| Top holdings |
% |
| Cash and Cash Equivalents |
6.0 |
| Royal Bank of Canada |
5.0 |
| Aon PLC Cl A |
4.9 |
| Premium Brands Holdings Corp |
4.6 |
| Stantec Inc |
4.5 |
| Accenture PLC Cl A |
4.5 |
| CAE Inc |
4.2 |
| Danaher Corp |
4.1 |
| Stryker Corp |
4.1 |
| TMX Group Ltd |
4.1 |
| Total allocation in top holdings |
46.0 |
| Portfolio characteristics |
|
| Standard deviation |
13.9% |
| Dividend yield |
1.3% |
| Average market cap (million) |
$79,788.2 |
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 (%)
|
2021 |
2020 |
2019 |
2018 |
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|
2017 |
2016 |
2015 |
2014 |
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Range of returns over five years
(December 1, 2016 - April 30, 2022)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
14.3% |
Dec. 2021 |
9.2% |
Apri 2022 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
12.1% |
100.0% |
6 |
0 |