Fund code: DSC 5252, LL 5255, LL2 5258

  • NAV
    $15.97 $0.04 / 0.25%
    08-Jun-2023
  • Inception 16-Nov-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $167.6M
    31-May-2023
  • MER 2.52%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ 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-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017
Fund 1.22 -9.50 7.17 6.77 11.24 -1.75 6.60

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -2.75 -0.49 -0.33 1.06 1.45 2.68 3.22

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 (%) 30-Apr-2023

Fund
Annualized standard deviation 7.72
Beta 0.88
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-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 11.3 13.2 11.1
Materials 8.7 8.7 8.2
Industrials 8.1 8.0 8.0
Consumer Staples 6.2 7.5 7.7
Health Care 6.2 6.7 6.9
Information Technology 6.9 6.4 6.4
Consumer Disc. 5.5 4.1 4.2
Utilities 3.1 3.6 3.5
Energy 3.2 3.3 3.4
Communication Services 3.3 3.0 2.9
Real Estate 2.3 1.2 1.3
Multi Sector 0.8 - 0.2

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Toronto-Dominion Bank
  4. Intact Financial
  5. Canadian National Railway
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian Pacific Railway
  8. Royal Bank of Canada
  9. Alimentation Couche-Tard
  10. Loblaw
Total number of holdings 3,519
Top ten holdings aggregate 13.7%
  1. iShares Short Treasury Bond ETF
  2. iShares Comex Gold Trust ETF
  3. Rogers Communication, Cl. B, Non Vtg
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. Royal Bank of Canada
  7. Alimentation Couche-Tard
  8. Intact Financial
  9. Canadian National Railway
  10. Loblaw
Total number of holdings 3,342
Top ten holdings aggregate 15.1%
  1. iShares Short Treasury Bond ETF
  2. iShares Comex Gold Trust ETF
  3. Toronto-Dominion Bank
  4. Canadian Pacific Railway
  5. Royal Bank of Canada
  6. Alimentation Couche-Tard
  7. Rogers Communication, Cl. B, Non Vtg
  8. BROOKFIELD ASSET INC VTG CL A
  9. Canadian National Railway
  10. Intact Financial
Total number of holdings 3,421
Top ten holdings aggregate 14.8%
  1. iShares Comex Gold Trust ETF
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. Royal Bank of Canada
  5. Alimentation Couche-Tard
  6. BROOKFIELD ASSET INC VTG CL A
  7. Rogers Communication, Cl. B, Non Vtg
  8. Canadian National Railway
  9. Thomson Reuters
  10. CGI INC CL A SUB VTG
Total number of holdings 3,820
Top ten holdings aggregate 9.8%
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