Investment Objective

To participate in the strong long term potential of Canadian value stocks, with a reduced exposure to the volatility of these stocks.

Investment Strategy

This fund seeks to capitalize on the best medium-to-large capitalization stock opportunities in Canada using our proprietary Adaptive Value Model. It also takes short positions to increase its alpha and to decrease its exposition to the market. The portfolio is designed to outperform the T-Bill plus 2% rate of return while maintaining low volatility.

Returns

Performance (%) Net of Fees (Class F) as of March 31, 2017
1 Mth 3 Mth 6 Mth YTD 1 YR 3 YR Since February 6, 2013
Fund 0.87 -0.55 4.66 -0.55 11.08 0.34 2.25

 

Sector Mix

As of March 31, 2017

CAVLS en

Top 10 Holdings

As of March 31, 2017
Name Sector %
Royal Bank of Canada Financials 7.9%
Bank of Nova Scotia Financials 6.2%
Suncor Energy Energy 5.1%
Canadian National Railway Industrials 4.1%
Canadian Natural Resources Energy 3.7%
Manulife Financial Financials 3.4%
Canadian Imperial Bank Financials 3.1%
Bank of Montreal Financials 3.1%
Toronto Dominion Bank Financials 3.1%
DH Corp Information Technology 2.2%