Veritas Canadian Equity Fund Class AVAM205
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- NAV13.77
- TODAY'S CHANGE (%)0.05 (0.37%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER3.14
- AUM30.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating2 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.47% | 0.62% |
| February 2024 | 0.40% | 0.57% |
| January 2024 | 0.38% | 0.53% |
| December 2023 | 0.37% | 0.52% |
| November 2023 | 0.31% | 0.46% |
| October 2023 | 0.26% | 0.37% |
| September 2023 | 0.26% | 0.41% |
| August 2023 | 0.31% | 0.46% |
| July 2023 | 0.32% | 0.48% |
| June 2023 | 0.30% | 0.45% |
| May 2023 | 0.28% | 0.40% |
| April 2023 | 0.33% | 0.47% |
| March 2023 | 0.31% | 0.43% |
| February 2023 | 0.31% | 0.44% |
| January 2023 | 0.35% | 0.46% |
| December 2022 | 0.28% | 0.37% |
| November 2022 | 0.32% | 0.43% |
| October 2022 | 0.25% | 0.36% |
| September 2022 | 0.20% | 0.30% |
| August 2022 | 0.25% | 0.36% |
| July 2022 | 0.27% | 0.38% |
| June 2022 | 0.22% | 0.32% |
| May 2022 | 0.32% | 0.43% |
| April 2022 | 0.32% | 0.43% |
| March 2022 | 0.37% | 0.49% |
| February 2022 | 0.33% | 0.44% |
| January 2022 | 0.32% | 0.45% |
| December 2021 | 0.31% | 0.45% |
| November 2021 | 0.25% | 0.39% |
| October 2021 | 0.29% | 0.42% |
| September 2021 | 0.25% | 0.36% |
| August 2021 | 0.25% | 0.39% |
| July 2021 | 0.23% | 0.37% |
| June 2021 | 0.23% | 0.35% |
| May 2021 | 0.22% | 0.33% |
| April 2021 | 0.18% | 0.29% |
| March 2021 | 0.16% | 0.26% |
| February 2021 | 0.11% | 0.20% |
| January 2021 | 0.08% | 0.16% |
| December 2020 | 0.07% | 0.17% |
| November 2020 | 0.06% | 0.14% |
| October 2020 | -0.05% | 0.04% |
| September 2020 | -0.03% | 0.07% |
| August 2020 | -0.01% | 0.08% |
| July 2020 | 0.00% | 0.06% |
| June 2020 | -0.04% | 0.01% |
| May 2020 | -0.03% | 0.00% |
| April 2020 | -0.03% | -0.03% |
| March 2020 | -0.04% | -0.11% |
| February 2020 | 0.11% | 0.08% |
| January 2020 | 0.16% | 0.15% |
| December 2019 | 0.14% | 0.14% |
| November 2019 | 0.15% | 0.13% |
| October 2019 | 0.10% | 0.09% |
| September 2019 | 0.11% | 0.11% |
| August 2019 | 0.09% | 0.08% |
| July 2019 | 0.06% | 0.08% |
| June 2019 | 0.06% | 0.08% |
| May 2019 | 0.06% | 0.06% |
| April 2019 | 0.08% | 0.09% |
| March 2019 | 0.07% | 0.06% |
| February 2019 | 0.05% | 0.05% |
| January 2019 | 0.02% | 0.02% |
| December 2018 | -0.04% | -0.05% |
| November 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +6.45% | +11.75% | +10.58% |
2022 | -2.09% | -5.84% | -4.98% |
2021 | +22.45% | +25.09% | +24.17% |
2020 | -5.99% | +5.60% | +2.37% |
2019 | +18.15% | +22.88% | +20.15% |
Asset Class
| No data available |
Sectors
| Energy | 20.3% |
|---|---|
| Industrials | 17.2% |
| Consumer Cyclical | 15.2% |
| Financial Serv.s | 10.5% |
| Basic Mat. | 9.0% |
| Technology | 7.3% |
| Consumer Defensive | 5.5% |
| Communication Services | 4.8% |
| Real Estate | 4.0% |
| Utilities | 4.0% |
| Healthcare | 1.6% |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Manulife Financial Corp | Long | 4.3% | --- | $1.3M |
Canadian Pacific Kansas City Ltd | Long | 4.1% | +40.70% | $1.3M |
Agnico Eagle Mines Ltd | Long | 4.1% | +94.39% | $1.3M |
Riocan Real Estate Investment Trust | Long | 4.0% | +27.62% | $1.2M |
Wheaton Precious Metals Corp | Long | 3.9% | +84.17% | $1.2M |
goeasy Ltd | Long | 3.7% | +156.14% | $1.2M |
Canadian Natural Resources Ltd | Long | 3.5% | +104.93% | $1.1M |
Maple Leaf Foods Inc | Long | 3.4% | +53.73% | $1.1M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 3.3% | --- | $1.0M |
Bombardier Inc Registered Shs -B- Subord Vtg | Long | 3.2% | +38.24% | $1.0M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Veritas Asset Management Inc. |
Inception | October 19, 2018 |
The investment objective of the fund is to provide Unitholders with long-term capital growth earning enhanced risk adjusted returns relative to the S&P TSX Composite Total Return Index by investing in a portfolio comprised primarily of the securities of Canadian companies.
| Total Net Assets | $3.0M |
|---|---|
| Annual Portfolio Turnover | 263.11% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 2 out of 5 Stars |
| Initial Investment(s) | $1,000 |
|---|---|
| Subsequent Investment(s) | $500 |
| Initial RRSP Investment(s) | $1,000 |
| Subsequent RRSP Investment(s) | $500 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.95% |
| Actual Mgmt. Expense Ratio (MER) | 3.14% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 2 out of 5 Stars | A rating of 2Out of 1671 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1671 Funds |
| 5 Year | 2 out of 5 Stars | A rating of 2Out of 1671 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Veritas Asset Management Inc.100 Wellington Street West, TD West Tower, Suite 3110
Toronto ON Canada M5K 1E7
Portfolio Manager since May 01, 2018
Antonio Scilipoti