Inception Return
(12/31/1986)
|
6.98 %
|
|
YTD Return
|
15.47 %
|
|
NAVPS
(10/6/2026)
|
$62.97
|
|
Change
|
($0.06) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$557.07
|
|
Rank (1Yr)
|
180/572
|
|
Std Dev (3Yr)
|
9.10 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is long-term capital growth. It invests primarily in a broad range of high quality equity securities of large Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Don Simpson, 1832 Asset Management L.P.
Eric Mencke, 1832 Asset Management L.P.
Rory Ronan, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Onex Corp | Canadian Equity | Financial Services | Canada | 5.26% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.15% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.66% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.56% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.47% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.03% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.02% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
4.60
|
11.23
|
15.47
|
24.33
|
18.34
|
12.24
|
11.26
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.29
|
16.84
|
11.92
|
-6.03
|
25.37
|
6.76
|
17.54
|
-6.96
|
12.51
|
14.91
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|