Fund code: 1219

  • NAV $11.07 $0.04 / 0.39%
    12-Jul-2024
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $6.769B
    30-Jun-2024
  • MER 2.06%
    31-Dec-2023
  • Distributions
  • Trailing 12 month yield 1.96%
    28-Jun-2024
  • Morningstar category Canadian Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.67 5.67 -5.38 10.62 6.02 11.27 -2.30 2.26

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.13 0.54 3.67 7.71 2.30 4.54 4.19 5.36

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 (%) 30-Jun-2024

Fund
Annualized standard deviation 7.10
Beta 0.74
0.94

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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 8.4 8.6 9.6
Consumer Staples 7.0 8.3 8.2
Materials 4.7 6.0 6.4
Real Estate 4.8 5.2 5.1
Industrials 3.4 4.8 5.1
Energy 4.2 4.3 4.8
Information Technology 4.6 4.4 4.7
Communication Services 3.3 3.7 4.0
Health Care 3.5 4.1 3.8
Utilities 2.4 2.6 2.8
Consumer Disc. 2.1 2.9 2.8
Multi Sector 2.0 2.4 2.4

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Alimentation Couche-Tard
  3. Canadian National Railway
  4. Metro
  5. Royal Bank of Canada
  6. Rogers Communication, Cl. B, Non Vtg
  7. Toronto-Dominion Bank
  8. Canadian Natural Resources
  9. Loblaw
  10. Emera
Total number of holdings 2,876
Top ten holdings aggregate 11.0%
  1. iShares Comex Gold Trust ETF
  2. Alimentation Couche-Tard
  3. Rogers Communication, Cl. B, Non Vtg
  4. Toronto-Dominion Bank
  5. Canadian National Railway
  6. Royal Bank of Canada
  7. Metro
  8. Loblaw
  9. Emera
  10. Splunk
Total number of holdings 2,819
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. 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%
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