Fund code: 1219

  • NAV
    $11.13 $0.03 / 0.27%
    24-Mar-2023
  • Inception 06-Nov-2006
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $7.543B
    28-Feb-2023
  • MER 2.07%
    31-Dec-2022
  • Distributions
  • Trailing 12 month yield 1.69%
    28-Feb-2023
  • Morningstar category Canadian Neutral Balanced
  • Also available through: Class US$, Class CDN$ and Trust T-Series S5
  • 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 (%) 28-Feb-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.38 -5.38 10.62 6.02 11.27 -2.30 2.26 6.78

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.47 -0.01 2.21 -2.24 4.17 4.47 4.72 5.31

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 (%) 28-Feb-2023

Fund
Annualized standard deviation 10.16
Beta 0.86
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-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Consumer Staples 9.6 9.0 7.6
Communication Services 7.6 7.7 6.3
Energy 5.7 5.2 4.2
Utilities 5.0 4.6 3.6
Materials 3.1 3.9 3.6
Real Estate 5.7 4.7 3.4
Health Care 1.6 3.6 3.3
Financials 3.9 4.0 3.2
Information Technology 3.4 3.4 2.8
Multi Sector 0.7 0.2 2.1
Industrials 3.2 2.4 1.8
Consumer Disc. 1.7 1.5 1.4

Top ten holdings

  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%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Imperial Brands
  4. Fortis
  5. BCE
  6. Alimentation Couche-Tard
  7. TC Energy
  8. Metro
  9. Shaw Communications
  10. Altria Group
Total number of holdings 3,385
Top ten holdings aggregate 15.4%
  1. Fortis
  2. iShares Comex Gold Trust ETF
  3. Imperial Brands
  4. BCE
  5. TC Energy
  6. Rogers Communication, Cl. B, Non Vtg
  7. Alimentation Couche-Tard
  8. Shaw Communications
  9. Metro
  10. Telus
Total number of holdings 3,221
Top ten holdings aggregate 16.7%
  1. Fortis
  2. iShares Comex Gold Trust ETF
  3. Imperial Brands
  4. BCE
  5. Rogers Communication, Cl. B, Non Vtg
  6. TC Energy
  7. Alimentation Couche-Tard
  8. Metro
  9. Suncor Energy
  10. Telus
Total number of holdings 3,205
Top ten holdings aggregate 16.7%
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