Fund code: 269

  • NAV
    $16.38 $0.04 / 0.26%
    29-Nov-2023
  • Inception 06-Nov-2003
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $6.836B
    31-Oct-2023
  • MER 2.07%
    30-Jun-2023
  • Distributions
  • Trailing 12 month yield 1.49%
    31-Oct-2023
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund -1.44 -5.38 10.63 6.02 11.27 -2.30 2.26 6.77

Standard period returns (%) 31-Oct-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.45 -3.52 -4.90 0.44 4.02 3.99 3.73 6.02

Why invest in this fund?

  • A core holding with a neutral mix of 55% equities and 45% fixed income.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 7.67
Beta 0.80
R² 0.91

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 (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Consumer Staples 10.4 7.6 8.0
Financials 4.3 8.3 8.0
Information Technology 4.5 4.9 5.0
Materials 3.8 4.8 4.8
Real Estate 4.6 4.8 4.8
Energy 5.6 4.4 4.4
Industrials 2.8 4.1 4.3
Health Care 2.4 2.7 2.8
Communication Services 7.7 3.2 2.8
Utilities 4.5 2.3 2.5
Consumer Disc. 2.5 2.3 2.3
Multi Sector 0.2 2.1 2.1

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Alimentation Couche-Tard
  4. Rogers Communication, Cl. B, Non Vtg
  5. Metro
  6. Enbridge
  7. Canadian National Railway
  8. Loblaw
  9. Royal Bank of Canada
  10. Canadian Natural Resources
Total number of holdings 2,842
Top ten holdings aggregate 11.7%
  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Alimentation Couche-Tard
  4. Rogers Communication, Cl. B, Non Vtg
  5. Metro
  6. Royal Bank of Canada
  7. Loblaw
  8. Fortis
  9. Imperial Brands
  10. Canadian Natural Resources
Total number of holdings 2,839
Top ten holdings aggregate 11.5%
  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Alimentation Couche-Tard
  4. Rogers Communication, Cl. B, Non Vtg
  5. Royal Bank of Canada
  6. Loblaw
  7. Metro
  8. Shaw Communications
  9. Fortis
  10. Canadian Natural Resources
Total number of holdings 2,882
Top ten holdings aggregate 11.3%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. BCE
  5. Alimentation Couche-Tard
  6. Imperial Brands
  7. Shaw Communications
  8. TC Energy
  9. Metro
  10. Loblaw
Total number of holdings 3,338
Top ten holdings aggregate 15.5%
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