A growth-oriented Canadian equity fund seeking 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 moderate level of risk.
Risk Rating
How is the fund invested?
(as of December 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
60.0 |
|
US Equity |
26.6 |
|
International Equity |
11.4 |
|
Cash and Equivalents |
2.1 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
62.0 |
|
United States |
26.6 |
|
France |
2.1 |
|
Taiwan |
2.0 |
|
Israel |
1.6 |
|
Ireland |
1.2 |
|
Denmark |
0.9 |
|
United Kingdom |
0.9 |
|
Australia |
0.8 |
|
Other |
1.9 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
24.5 |
|
Technology |
19.0 |
|
Consumer Services |
11.0 |
|
Healthcare |
9.3 |
|
Basic Materials |
9.0 |
|
Energy |
8.6 |
|
Industrial Goods |
6.3 |
|
Industrial Services |
4.4 |
|
Real Estate |
2.5 |
|
Other |
5.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2024)
| Top holdings |
% |
| Royal Bank of Canada |
5.0 |
| Bank of Montreal |
3.1 |
| Celestica Inc |
3.1 |
| Toromont Industries Ltd |
2.8 |
| Element Fleet Management Corp |
2.8 |
| Canadian Pacific Kansas City Ltd |
2.7 |
| Fairfax Financial Holdings Ltd |
2.5 |
| CGI Inc Cl A |
2.3 |
| Taiwan Semiconductor Manufactrg Co Ltd |
2.0 |
| Intact Financial Corp |
2.0 |
| Total allocation in top holdings |
28.3 |
| Portfolio characteristics |
|
| Standard deviation |
12.8% |
| Dividend yield |
1.5% |
| Average market cap (million) |
$356,212.9 |
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 (%)
|
2024 |
2023 |
2022 |
2021 |
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|
2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(August 1, 2018 - December 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
12.9% |
Nov. 2024 |
6.7% |
Sept. 2023 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
10.4% |
100.0% |
18 |
0 |