Veritas Canadian Equity F (VAM201)
13.06
+0.12
(+0.95%)
CAD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.96% | 27.14M | 0.00% | 183.4% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -- | -4.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VAM201 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Veritas Asset Management Inc. |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Antonio Scilipoti | 4.84 yrs |
| Sam LaBell | 2.28 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Pacific Railway Ltd | 4.49% | 102.72 | -0.22% |
| Cogeco Communications Inc | 4.36% | 63.76 | 1.09% |
| Manulife Financial Corp | 4.32% | 24.57 | 0.78% |
| ARC Resources Ltd | 4.09% | 15.09 | 0.60% |
| Canadian Natural Resources Ltd | 4.09% | 74.30 | 0.42% |
| Linamar Corp | 4.03% | 63.14 | 1.19% |
| Barrick Gold Corp | 3.98% | 25.19 | 0.20% |
| TELUS Corp | 3.75% | 27.20 | 0.70% |
| Suncor Energy Inc | 3.68% | 41.94 | 0.77% |
| Capital Power Corp | 3.63% | 41.56 | -0.36% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VAM201 |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Veritas Asset Management Inc. |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Antonio Scilipoti | 4.84 yrs |
| Sam LaBell | 2.28 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 11.94 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 5/1/2018 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| VAM203 | Institutional |
| VAM205 | Commission-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |