Fund code: 2733

  • NAV $15.25 $0.01 / 0.07%
    02-Dec-2024
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $509.0M
    31-Oct-2024
  • MER 1.78%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 2.00%
    29-Nov-2024
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust US$ 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-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 10.23 5.48 -8.83 1.26 6.46 7.28 0.33 1.85

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.02 3.92 7.55 12.73 2.39 2.60 2.99

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-Oct-2024

Fund
Annualized standard deviation 5.88
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-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 4.3 8.4 8.6
Information Technology 3.4 3.5 3.6
Industrials 2.3 2.8 2.8
Energy 2.8 2.5 2.7
Health Care 1.5 1.7 1.7
Materials 5.6 1.7 1.7
Consumer Staples 1.8 1.6 1.6
Consumer Disc. 1.7 1.7 1.6
Communication Services 1.2 1.2 1.2
Utilities 0.8 1.0 0.9
Real Estate 0.4 0.4 0.4

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Apple
  4. Microsoft
  5. Constellation Software
  6. Toronto-Dominion Bank
  7. Canadian Natural Resources
  8. Agnico Eagle Mines
  9. Alimentation Couche-Tard
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 3,424
Top ten holdings aggregate 8.3%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Microsoft
  4. Apple
  5. Canadian Natural Resources
  6. Constellation Software
  7. Bank of Montreal
  8. Agnico Eagle Mines
  9. Alimentation Couche-Tard
  10. Exxon Mobil
Total number of holdings 3,859
Top ten holdings aggregate 8.0%
  1. iShares Comex Gold Trust ETF
  2. Canadian National Railway
  3. Microsoft
  4. Canadian Natural Resources
  5. Taiwan Semiconductor Manufacturing
  6. Apple
  7. Royal Bank of Canada
  8. Constellation Software
  9. Toronto-Dominion Bank
  10. Agnico Eagle Mines
Total number of holdings 4,050
Top ten holdings aggregate 7.6%
  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%
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