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?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
29.4 |
|
Canadian Equity |
24.0 |
|
Domestic Bonds |
17.2 |
|
US Equity |
15.2 |
|
International Equity |
9.8 |
|
Cash and Equivalents |
3.2 |
|
Income Trust Units |
0.8 |
|
Other |
0.4 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
44.1 |
|
United States |
40.4 |
|
Japan |
1.4 |
|
Germany |
1.4 |
|
France |
1.3 |
|
Switzerland |
1.3 |
|
United Kingdom |
1.3 |
|
Mexico |
0.9 |
|
Netherlands |
0.8 |
|
Other |
7.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
46.5 |
|
Financial Services |
14.1 |
|
Energy |
6.1 |
|
Technology |
5.4 |
|
Consumer Goods |
4.9 |
|
Industrial Services |
4.8 |
|
Healthcare |
3.5 |
|
Basic Materials |
3.5 |
|
Cash and Cash Equivalent |
3.2 |
|
Other |
8.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Cash and Cash Equivalents |
2.8 |
| Royal Bank of Canada |
2.2 |
| Toronto-Dominion Bank |
1.8 |
| Bank of Montreal |
1.4 |
| Canadian Natural Resources Ltd |
1.1 |
| Canada Government 1.50% 01-Jun-2031 |
1.1 |
| Canadian Pacific Railway Ltd |
1.1 |
| Canada Government 1.75% 01-Dec-2053 |
1.1 |
| Microsoft Corp |
1.0 |
| Sun Life Financial Inc |
1.0 |
| Total allocation in top holdings |
14.6 |
| Portfolio characteristics |
|
| Standard deviation |
11.7% |
| Dividend yield |
2.8% |
| Average market cap (million) |
$247,368.5 |
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
| 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
|