Fund code: 5319

  • NAV $8.47 $0.02 / 0.28%
    11-Oct-2024
  • Inception 16-Nov-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $122.7M
    30-Sep-2024
  • MER 2.09%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust CDN$ 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-Sep-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.19 7.48 -16.37 4.35 9.45 14.73 -8.41 11.56

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.36 6.57 6.15 17.52 -0.22 2.35 3.34

Why invest in this fund?

  • A multi-asset class solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors seeking a blend of growth and income.
  • Designed 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-Sep-2024

Fund
Annualized standard deviation 7.34
Beta 0.88
0.98

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-Aug-2024

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Financials 8.2 6.6 9.5
Information Technology 5.6 6.6 6.4
Industrials 5.6 5.6 5.5
Health Care 5.3 4.6 4.8
Consumer Staples 5.6 4.7 4.7
Consumer Disc. 3.3 4.3 4.1
Energy 2.4 2.8 2.7
Materials 5.1 5.5 2.6
Communication Services 2.1 2.5 2.6
Utilities 2.7 2.0 2.1
Real Estate 1.2 0.7 0.8
Multi Sector 0.2 0.2 0.2

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. Apple
  4. Intact Financial
  5. Metro
  6. Nvidia
  7. Loblaw
  8. Alimentation Couche-Tard
  9. Canadian National Railway
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 3,784
Top ten holdings aggregate 7.0%
  1. iShares Comex Gold Trust ETF
  2. Microsoft
  3. Canadian National Railway
  4. Intact Financial
  5. Metro
  6. Rogers Communication, Cl. B, Non Vtg
  7. Loblaw
  8. Alimentation Couche-Tard
  9. Constellation Software
  10. TMX Group
Total number of holdings 3,756
Top ten holdings aggregate 7.0%
  1. iShares Comex Gold Trust ETF
  2. Canadian National Railway
  3. Rogers Communication, Cl. B, Non Vtg
  4. Intact Financial
  5. Microsoft
  6. Alimentation Couche-Tard
  7. Loblaw
  8. Constellation Software
  9. Metro
  10. TMX Group
Total number of holdings 3,632
Top ten holdings aggregate 6.9%
  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. Microsoft
  9. Alimentation Couche-Tard
  10. TMX Group
Total number of holdings 3,619
Top ten holdings aggregate 8.9%
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