Morningstar Strategic Canadian Equity Fund Series F (CAD)
- Distribution Frequency: Annually
- Number of Holdings: 36
- Total Net Assets: C$34 M
REASONS TO OWN
The Morningstar Strategic Canadian Equity Fund invests in 30 to 40 highly liquid Canadian companies across the market capitalization spectrum using a disciplined rules-based process based on a combination of diversified factors such as value, quality, reasonable risk and momentum.
Features
- 100% pure Canadian equities
- Uses Morningstar’s suite of proprietary equity ratings and tools such as Morningstar CPMSTM
- All-cap in nature
- Displays attractive value and growth characteristics vs. S&P/TSX Composite
Benefits
- Highly repeatable investment process that is not skewed towards any one investment style being in/out of favor
- Can access opportunities across the market cap spectrum
- Can avoid expensive stocks and preserve capital in declining markets while also gaining exposure to faster growing businesses
Portfolio Sub-Advisors
Fundserv : BIP
| Fund Number | |||
|---|---|---|---|
| Series | Sales Option | C$ | US$ |
| A | SC | 480 | - |
| F | - | 481 | - |
Inception: September 16 2016|Series F (CAD)|MER: 0.85 %PERFORMANCE: Series F (CAD)
| Annualized Performance (%) | 1-Mth | 3-Mth | 6-Mth | YTD | 1-Yr | 3-Yr | Since Incept. | ||
|---|---|---|---|---|---|---|---|---|---|
| Morningstar Strategic Canadian Equity Fund | 5.34 | 9.30 | 16.30 | 9.30 | 38.45 | 7.13 | 8.85 | ||
| S&P/TSX Composite Index | 3.87 | 8.05 | 17.75 | 8.05 | 44.25 | 10.19 | 9.05 | ||
| Calendar Year Performance (%) | *2016 | 2017 | 2018 | 2019 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Morningstar Strategic Canadian Equity Fund | 5.15 | 14.67 | -10.92 | 19.70 | 4.56 | ||
| S&P/TSX Composite Index | 6.33 | 9.10 | -8.89 | 22.88 | 5.60 | ||
As of: March 31, 2021
$14,693.00GROWTH OF $10,000 SINCE INCEPTION
TOP 10 POSITIONS
| Security | |
|---|---|
| Dollarama Inc | 3.0 % |
| George Weston Ltd. | 3.0 % |
| Stella-Jones Inc | 2.9 % |
| Empire Company Ltd. | 2.8 % |
| Stantec | 2.8 % |
| CGI Inc | 2.8 % |
| Atco Ltd. | 2.8 % |
| Northland Power Inc. | 2.8 % |
| TMX Group Ltd | 2.8 % |
| Enghouse Systems Ltd. | 2.7 % |
| Top 10 Total | 28.4 % |
| Total # of Securities | 36 |
SECTOR EXPOSURE
| Sector | |
|---|---|
| Financials | 24.3 % |
| Industrials | 13.8 % |
| Information Technology | 11.0 % |
| Energy | 10.0 % |
| Consumer Staples | 8.6 % |
| Communication Services | 8.0 % |
| Materials | 7.7 % |
| Utilities | 5.6 % |
| Real Estate | 5.2 % |
| Consumer Discretionary | 3.0 % |
| Other | 2.8 % |
| Total | 100.0 % |
ASSET MIX
| Asset breakdown | |
|---|---|
| Canadian Equity | 97.2 % |
| Other | 2.8 % |
| Total | 100.0 % |
RELATED DOCUMENTS
Fund Commentary - Morningstar Strategic Canadian Equity Fund
News Release - Morningstar Strategic Canadian Equity Fund
Morningstar Investment Insights: 2020 U.S. Election Results and Our Immediate Views
Infographic (pdf) - Morningstar - 4 Ways To Use Strategic Canadian Equity Fund in a Portfolio
Infographic (pdf) - Morningstar - Introduction to the Strategic Canadian Equity Fund
Prospectus Documents (page)
Portfolio Listings - Morningstar Strategic Canadian Equity Fund 
Interim MRFP - Morningstar Strategic Canadian Equity Fund
MRFP - Morningstar Strategic Canadian Equity Fund
Monthly Profile Sheet – Morningstar Strategic Canadian Equity Fund – Series A
Monthly Profile Sheet– Morningstar Strategic Canadian Equity Fund – Series F
The Fund is relying on Ontario Instrument 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds in order to
extend the prospectus renewal timing requirements set out in section 62 of the Securities Act (Ontario) by up to 45 days. The current lapse date of the Fund
is May 13, 2020.
