• Mix of four managers with complementary styles provides broad diversification and helps manage volatility.
  • A core Canadian equity holding featuring institutional managers and risk controls.
  • Ongoing monitoring of portfolio and managers ensures quality control.
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
-7.7 22.1 2.3 19.0 -12.0 2.3 13.2 -5.5 6.3 17.4 4.9 -17.2 12.9 29.1
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-5.7 -5.5 -5.8 3.2 6.3 4.2 5.3 5.7
As at 04/30/22
As at 04/30/22 As at 12/31/21
As at 04/30/22  
Common Stocks-CDN 87.9
Common Stocks-US 12.4
Common Stocks-Foreign 0.1
Cash, Short-Term Investments & Other Net Assets -0.4
As at 04/30/22  
1832 Asset Management L.P. - Equity Income 32.6
1832 Asset Management L.P. - Growth 30.9
Jarislowsky Fraser Ltd. 27.9
Montrusco Bolton Investments Inc. 8.6
Total within portfolio 100.0
As at 04/30/22  
Brookfield Asset Management Inc., Class "A" 4.3
Intact Financial Corporation 4.2
Canadian National Railway Company 4.0
Royal Bank of Canada 3.4
Bank of Nova Scotia (The) 3.3
Toronto-Dominion Bank (The) 3.2
Alimentation Couche-Tard Inc. 2.9
Suncor Energy Inc. 2.7
Canadian Pacific Railway Limited 2.6
Microsoft Corporation 2.5
Total allocation in top holdings 33.1
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775

A. Not available for purchases or switches.

B. Not available for purchases, switches out only.

1 MER For the period ended June 30, 2021.

2. Automatic according to target weights.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.


The benchmark used for analytics for this fund is S&P/TSX Composite Index.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2022-05-28 04:36:08 PM


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