Fund code: 1668

Fund structure: Class

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.54 -9.20 6.54 8.75 12.14 -3.19 6.26 8.61

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.54 1.77 2.25 4.56 2.31 3.36 4.32 4.54

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and money market instruments, and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important information for registered plan investors*

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 7.21
Beta 0.96
0.97

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 7.5 8.6 8.7
Materials 6.7 7.0 7.1
Information Technology 5.2 6.3 6.5
Industrials 4.9 5.4 5.3
Consumer Disc. 3.8 4.3 4.4
Energy 5.2 3.9 4.0
Consumer Staples 4.2 3.6 3.6
Communication Services 2.7 2.9 2.9
Health Care 2.2 2.8 2.7
Real Estate 1.6 1.2 1.3
Utilities 1.1 1.3 1.2

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Royal Bank of Canada
  4. Alimentation Couche-Tard
  5. Canadian Natural Resources
  6. Canadian Pacific Kansas City Limited
  7. Rogers Communication, Cl. B, Non Vtg
  8. Constellation Software
  9. Dollarama
  10. Canadian National Railway
Total number of holdings 5,292
Top ten holdings aggregate 9.2%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Toronto-Dominion Bank
  5. Alimentation Couche-Tard
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian Natural Resources
  8. Constellation Software
  9. Dollarama
  10. Taiwan Semiconductor Manufacturing
Total number of holdings 4,975
Top ten holdings aggregate 9.6%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Canadian Pacific Railway
  5. Canadian Natural Resources
  6. Rogers Communication, Cl. B, Non Vtg
  7. Alimentation Couche-Tard
  8. iShares Core S&P Total U.S. Stock Market ETF
  9. Dollarama
  10. Agnico Eagle Mines
Total number of holdings 4,686
Top ten holdings aggregate 9.8%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Toronto-Dominion Bank
  4. Canadian Pacific Railway
  5. iShares Core S&P Total U.S. Stock Market ETF
  6. Alimentation Couche-Tard
  7. Dollarama
  8. Nutrien
  9. Canadian Natural Resources
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,783
Top ten holdings aggregate 9.7%
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