Fund code: 7407

Fund structure: Trust

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022
Fund 1.84 9.81 -14.52

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.98 2.03 6.35 9.75 -1.83 -1.53

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and money market instruments, and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 6.46
Beta 0.87
0.97

Risk classification

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

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 10.4 7.4 7.2
Information Technology 5.6 6.9 6.8
Materials 7.2 5.8 6.3
Industrials 5.2 6.2 6.0
Energy 4.1 4.3 4.4
Consumer Disc. 4.0 3.8 3.8
Consumer Staples 3.7 3.1 3.2
Health Care 2.8 2.7 2.7
Communication Services 3.0 2.4 2.5
Multi Sector - 2.2 2.1
Real Estate 1.3 1.3 1.2
Utilities 1.2 1.2 1.2

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Constellation Software
  6. Canadian National Railway
  7. Shopify
  8. Meta Platforms
  9. Alimentation Couche-Tard
  10. Agnico Eagle Mines
Total number of holdings 5,052
Top ten holdings aggregate 9.3%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Canadian National Railway
  4. Royal Bank of Canada
  5. Canadian Natural Resources
  6. Constellation Software
  7. Alimentation Couche-Tard
  8. Shopify
  9. Toronto-Dominion Bank
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 5,280
Top ten holdings aggregate 10.9%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Toronto-Dominion Bank
  4. Alimentation Couche-Tard
  5. Royal Bank of Canada
  6. Canadian National Railway
  7. Canadian Natural Resources
  8. Constellation Software
  9. Dollarama
  10. iShares Short Treasury Bond ETF
Total number of holdings 5,322
Top ten holdings aggregate 9.8%
  1. iShares Comex Gold Trust ETF
  2. SPDR Portfolio Long Term Treasury ETF
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. Alimentation Couche-Tard
  6. Canadian Natural Resources
  7. Canadian Pacific Kansas City Limited
  8. Rogers Communication, Cl. B, Non Vtg
  9. Constellation Software
  10. Canadian National Railway
Total number of holdings 5,292
Top ten holdings aggregate 10.5%
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