Fund code: 5264

  • NAV $16.81 -$0.02 / -0.09%
    17-Jun-2024
  • Inception 16-Nov-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $152.1M
    31-May-2024
  • MER 1.05%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$ 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 (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 5.37 7.19 -8.17 8.73 8.23 12.73 -0.45 7.97

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 2.11 2.43 8.21 10.91 3.63 5.13 5.45

Why invest in this fund?

  • A diversified multi-asset class solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Aims to manage volatility risk and take advantage of market opportunities by investing in low-volatility equity portfolios and fixed-income investments from around the world.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 8.23
Beta 0.85
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 (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 11.1 9.6 9.8
Industrials 8.0 9.6 9.7
Information Technology 6.4 8.5 8.3
Health Care 6.9 7.2 7.0
Materials 8.2 6.7 6.9
Consumer Staples 7.7 6.9 6.8
Consumer Disc. 4.2 6.6 6.5
Energy 3.4 4.4 4.4
Communication Services 2.9 3.2 3.2
Utilities 3.5 3.0 3.1
Real Estate 1.3 1.0 1.0
Multi Sector 0.2 0.6 0.7

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Canadian National Railway
  3. Metro
  4. Intact Financial
  5. Rogers Communication, Cl. B, Non Vtg
  6. Alimentation Couche-Tard
  7. Loblaw
  8. Constellation Software
  9. TMX Group
  10. Fortis
Total number of holdings 3,450
Top ten holdings aggregate 9.0%
  1. iShares Comex Gold Trust ETF
  2. Canadian National Railway
  3. Rogers Communication, Cl. B, Non Vtg
  4. Intact Financial
  5. Alimentation Couche-Tard
  6. Loblaw
  7. Metro
  8. Constellation Software
  9. TMX Group
  10. Emera
Total number of holdings 3,319
Top ten holdings aggregate 9.1%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Intact Financial
  4. Canadian National Railway
  5. Toronto-Dominion Bank
  6. Rogers Communication, Cl. B, Non Vtg
  7. Loblaw
  8. Alimentation Couche-Tard
  9. Metro
  10. TMX Group
Total number of holdings 3,292
Top ten holdings aggregate 11.1%
  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Canadian National Railway
  4. Intact Financial
  5. Rogers Communication, Cl. B, Non Vtg
  6. Alimentation Couche-Tard
  7. Loblaw
  8. Canadian Pacific Kansas City Limited
  9. TMX Group
  10. Constellation Software
Total number of holdings 3,416
Top ten holdings aggregate 11.2%
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