Fund code: 2146

  • NAV $11.00 $0.12 / 1.11%
    06-Mar-2026
  • Inception 16-Oct-2020
  • Benchmark MSCI World Index
  • Aggregate exposure
    Long 109.9%
    Short -42.6%
    Net 67.3%
    Cash 32.7%
    31-Jan-2026
  • Aggregate assets
    (all series)     $1.534B
    28-Feb-2026
  • MER 2.66%
    30-Jun-2025
  • Distributions
  • Morningstar category Alternative Equity Focused
  • Also available through ETF Series CDN$, Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021
Fund 10.16 7.22 -17.47 -28.83 66.10 0.29

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 7.16 11.49 8.76 9.31 -9.47 5.58 4.11

Why invest in this fund?

  • Seeks to exploit mispricing of value oriented stocks
  • Utilizes a combination of long and short positions
  • Potential complement to traditional portfolios.

Risk measures (%) 31-Jan-2026

Fund
Annualized standard deviation 24.12
Beta -1.51
R² 0.34

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a high volatility rating

Allocation

Asset mix (%)

31-Jan-2026
Long Short Net
Foreign Equities 100.9 -41.1 59.8
Canadian Equities 9.0 -1.5 7.5
Cash & Other 32.8 - 32.7

Country mix (%)

31-Jan-2026
Long Short Net
United States 83.1 -38.4 44.6
United Kingdom 19.9 - 19.9
Canada 9.0 -1.6 7.4
France 7.1 - 7.1
Netherlands 3.9 - 3.9
China 2.5 - 2.5
Switzerland 2.4 - 2.4
South Korea 2.1 - 2.1
Denmark 1.5 - 1.5
Japan 1.5 - 1.5
Germany 1.9 -0.8 1.1
Multinational - - -
Australia - -0.6 -0.6
Sweden - -0.6 -0.6
South Africa - -0.7 -0.7

Sector mix (%)

31-Jan-2026
Long Short Net
Consumer Staples 43.2 - 43.2
Health Care 24.4 - 24.4
Industrials 14.5 -4.1 10.4
Communication Services 11.0 -3.8 7.2
Materials 2.0 -0.7 1.3
Real Estate 0.5 -0.6 -0.1
Utilities 1.2 -1.6 -0.4
Consumer Disc. 2.3 -5.1 -2.8
Financials 2.3 -10.0 -7.7
Information Technology 8.6 -16.8 -8.2

Top ten holdings

  1. British American Tobacco
  2. Imperial Brands
  3. Metro
  4. Diageo
  5. Target
  6. Pernod-Ricard
  7. Pfizer
  8. CIDARA THERAPEUTICS INC
  9. Hologic
  1. Palantir Technologies Inc. (SHORT)
Top ten long holdings aggregate 34.5%
Top ten short holdings aggregate -21.1%
Total number of holdings 114
  1. Imperial Brands
  2. Bayer
  3. British American Tobacco
  4. Diageo
  5. Pernod-Ricard
  6. Metro
  7. Pfizer
  8. Johnson & Johnson
  1. Palantir Technologies Inc. (SHORT)
  2. D-Wave Quantum Inc. (SHORT)
Top ten long holdings aggregate 38.0%
Top ten short holdings aggregate -27.7%
Total number of holdings 95
  1. British American Tobacco
  2. Imperial Brands
  3. Bayer
  4. Diageo
  5. Metro
  6. Target
  7. Pernod-Ricard
  8. Nestlé (Reg.)
  1. Palantir Technologies Inc. (SHORT)
  2. Carvana (SHORT)
Top ten long holdings aggregate 40.1%
Top ten short holdings aggregate -27.5%
Total number of holdings 99
  1. Imperial Brands
  2. British American Tobacco
  3. Bayer
  4. Diageo
  5. Nestlé (Reg.)
  6. Ambev
  7. Metro
  8. Dollar Tree
  9. Johnson & Johnson
  10. Pernod-Ricard
Top ten long holdings aggregate 34.9%
Top ten short holdings aggregate -19.8%
Total number of holdings 103
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