Fund code: 2732

  • NAV $10.34 -$0.02 / -0.15%
    26-Feb-2024
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $560.0M
    31-Jan-2024
  • MER 1.81%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 2.11%
    31-Jan-2024
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust US$ 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 (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.07 5.45 -8.85 1.23 6.43 7.23 0.31 1.82

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.07 5.53 3.83 2.82 -0.67 1.94 2.10

Why invest in this fund?

  • Designed for investors seeking income with the potential for growth over the long term.
  • A conservative solution with a neutral mix of 80% fixed income and 20% equities.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 5.62
Beta 0.88
0.96

Risk classification

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

This fund has a low volatility rating

Allocation

Asset mix (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Materials 5.9 5.3 5.3
Financials 4.5 4.4 4.7
Information Technology 3.1 3.8 3.8
Industrials 2.3 2.5 2.6
Energy 3.1 2.6 2.5
Consumer Disc. 1.7 1.7 1.8
Consumer Staples 1.8 1.8 1.7
Multi Sector - - 1.4
Health Care 1.6 1.5 1.4
Communication Services 1.4 1.3 1.3
Utilities 0.8 0.8 0.8
Real Estate 0.5 0.4 0.4

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Canadian National Railway
  3. Apple
  4. Energy Select Sector SPDR ETF
  5. Microsoft
  6. Royal Bank of Canada
  7. Canadian Natural Resources
  8. Toronto-Dominion Bank
  9. Taiwan Semiconductor Manufacturing
  10. Alimentation Couche-Tard
Total number of holdings 3,786
Top ten holdings aggregate 7.7%
  1. iShares Comex Gold Trust ETF
  2. Energy Select Sector SPDR ETF
  3. Toronto-Dominion Bank
  4. Canadian National Railway
  5. Apple
  6. Canadian Natural Resources
  7. Royal Bank of Canada
  8. Microsoft
  9. Taiwan Semiconductor Manufacturing
  10. Alimentation Couche-Tard
Total number of holdings 3,816
Top ten holdings aggregate 7.8%
  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Energy Select Sector SPDR ETF
  4. Royal Bank of Canada
  5. Apple
  6. Microsoft
  7. Canadian National Railway
  8. Canadian Natural Resources
  9. Taiwan Semiconductor Manufacturing
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 3,799
Top ten holdings aggregate 8.3%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Energy Select Sector SPDR ETF
  5. Canadian Pacific Railway
  6. Apple
  7. Canadian Natural Resources
  8. Alimentation Couche-Tard
  9. Canadian National Railway
  10. Microsoft
Total number of holdings 3,793
Top ten holdings aggregate 8.9%
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