Fund code: 2851

  • NAV
    $11.08 -$0.11 / -1.00%
    03-Feb-2023
  • Inception 06-May-2015
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $651.8M
    31-Jan-2023
  • MER 1.79%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 1.89%
    31-Jan-2023
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Trust CDN$ 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†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.30 -14.82 1.89 8.60 12.78 -7.62 8.79 5.43

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 4.30 7.14 -1.51 -8.75 -0.72 0.13 0.73

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-Dec-2022

Fund
Annualized standard deviation 6.76
Beta 1.08
0.89

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-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Materials 5.4 5.7 5.9
Financials 4.0 4.6 4.5
Information Technology 4.0 3.3 3.1
Energy 2.4 3.1 3.1
Industrials 2.4 2.4 2.3
Consumer Staples 1.5 1.8 1.8
Consumer Disc. 2.1 1.8 1.7
Health Care 1.7 1.6 1.6
Communication Services 1.3 1.3 1.4
Utilities 0.8 0.8 0.8
Real Estate 0.6 0.5 0.5

Top ten holdings

  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. Canadian Natural Resources
  7. Canadian National Railway
  8. Apple
  9. Rogers Communication, Cl. B, Non Vtg
  10. Alimentation Couche-Tard
Total number of holdings 3,529
Top ten holdings aggregate 8.6%
  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. BROOKFIELD ASSET INC VTG CL A
  9. Nutrien
  10. Microsoft
Total number of holdings 3,600
Top ten holdings aggregate 8.2%
  1. iShares Comex Gold Trust ETF
  2. Energy Select Sector SPDR ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. BROOKFIELD ASSET INC VTG CL A
  7. Canadian Natural Resources
  8. Apple
  9. Microsoft
  10. Nutrien
Total number of holdings 3,530
Top ten holdings aggregate 8.6%
  1. iShares Comex Gold Trust ETF
  2. Energy Select Sector SPDR ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. BROOKFIELD ASSET INC VTG CL A
  7. Apple
  8. Cenovus Energy
  9. Canadian Natural Resources
  10. Nutrien
Total number of holdings 3,598
Top ten holdings aggregate 9.3%
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