The Fund seeks to provide a high level of long-term capital growth by investment primarily in Canadian stocks. The Fund may also invest in foreign stocks and short-term investments.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in medium- to large-cap Canadian stocks with above-average growth potential.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
35.8 |
|
Domestic Bonds |
29.1 |
|
US Equity |
15.6 |
|
International Equity |
11.0 |
|
Cash and Equivalents |
6.8 |
|
Foreign Bonds |
1.7 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
70.9 |
|
United States |
18.0 |
|
Ireland |
6.6 |
|
France |
2.8 |
|
United Kingdom |
1.6 |
|
Cayman Islands |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
30.7 |
|
Financial Services |
12.6 |
|
Industrial Services |
10.3 |
|
Technology |
7.5 |
|
Consumer Services |
7.4 |
|
Industrial Goods |
7.1 |
|
Cash and Cash Equivalent |
6.8 |
|
Real Estate |
5.9 |
|
Consumer Goods |
4.9 |
|
Other |
6.8 |
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 |
3.9 |
| CAE Inc |
3.5 |
| Stantec Inc |
3.3 |
| Intact Financial Corp |
3.3 |
| Royal Bank of Canada |
3.3 |
| Ontario Province 3.65% 02-Jun-2033 |
3.1 |
| Quebec Province 3.60% 01-Sep-2033 |
2.9 |
| Aon PLC Cl A |
2.9 |
| Accenture PLC Cl A |
2.8 |
| Schneider Electric SE |
2.8 |
| Total allocation in top holdings |
31.8 |
| Portfolio characteristics |
|
| Standard deviation |
11.7% |
| Dividend yield |
1.5% |
| Average market cap (million) |
$255,016.3 |
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 (%)
|
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|