A blended-style fund that focuses on long-term growth from Canada.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in mix of Canadian equities, bonds and other fixed-income securities.
- You're comfortable with a moderate level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
53.4 |
|
US Equity |
23.5 |
|
International Equity |
17.0 |
|
Cash and Equivalents |
6.1 |
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 |
6.1 |
|
Basic Materials |
5.0 |
|
Other |
4.8 |
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 |
5.9 |
| 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 |
46.9 |
| Portfolio characteristics |
|
| Standard deviation |
13.2% |
| Dividend yield |
1.5% |
| Average market cap (million) |
$254,897.4 |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
| {{snapShot.Return1Mth|customNumber:1}} |
{{snapShot.Return3Mth|customNumber:1}} |
{{snapShot.ReturnYTD|customNumber:1}} |
{{snapShot.Return1Yr|customNumber:1}} |
| 3 YR |
5 YR |
10 YR |
INCEPTION |
| {{snapShot.Return3Yr|customNumber:1}} |
{{snapShot.Return5Yr|customNumber:1}} |
{{snapShot.Return10Yr|customNumber:1}} |
{{snapShot.ReturnInception|customNumber:1}} |
Calendar year returns (%)
|
2023 |
2022 |
2021 |
2020 |
| {{snapShot.Return1YrCalendar|customNumber:1}} |
{{snapShot.Return2YrCalendar|customNumber:1}} |
{{snapShot.Return3YrCalendar|customNumber:1}} |
{{snapShot.Return4YrCalendar|customNumber:1}} |
|
2019 |
2018 |
2017 |
2016 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
{{snapShot.Return6YrCalendar|customNumber:1}} |
{{snapShot.Return7YrCalendar|customNumber:1}} |
{{snapShot.Return8YrCalendar|customNumber:1}} |
Range of returns over five years
(November 1, 2009 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
10.0% |
Oct. 2021 |
0.6% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
6.2% |
100.0% |
114 |
0 |