Fund code: 613

  • NAV $15.26 -$0.02 / -0.15%
    19-Jul-2024
  • Inception 25-May-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.981B
    30-Jun-2024
  • MER 0.87%
    31-Dec-2023
  • Distributions
  • Trailing 12 month yield 3.38%
    28-Jun-2024
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through 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-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.95 5.98 -6.27 5.63 7.60 8.82 1.36 2.22

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.60 1.30 2.95 6.75 1.80 3.47 4.23 6.98

Why invest in this fund?

  • A core holding with a neutral mix of 70% fixed income and 30% equities.
  • Provides monthly income distributions while offering capital growth potential.
  • Offers multi-asset class diversification that can help weather volatile market conditions.

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 5.93
Beta 0.75
0.96

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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Consumer Staples 4.3 6.3 6.0
Materials 4.4 4.9 4.6
Utilities 3.8 4.3 4.5
Communication Services 3.6 4.2 4.4
Multi Sector - 4.1 3.5
Energy 3.0 3.2 3.3
Real Estate 2.9 3.3 3.3
Financials 3.1 2.3 2.4
Health Care 1.6 2.5 2.3
Information Technology 1.9 1.6 1.8
Consumer Disc. 1.1 1.7 1.5
Industrials 1.7 1.2 1.0

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. BCE
  4. Rogers Communication, Cl. B, Non Vtg
  5. Fortis
  6. TC Energy
  7. Emera
  8. Metro
  9. Imperial Brands
  10. Alimentation Couche-Tard
Total number of holdings 3,242
Top ten holdings aggregate 14.2%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. Rogers Communication, Cl. B, Non Vtg
  4. BCE
  5. Fortis
  6. TC Energy
  7. Emera
  8. Metro
  9. Imperial Brands
  10. Alimentation Couche-Tard
Total number of holdings 3,264
Top ten holdings aggregate 14.2%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. Rogers Communication, Cl. B, Non Vtg
  4. BCE
  5. Fortis
  6. Emera
  7. TC Energy
  8. Metro
  9. Alimentation Couche-Tard
  10. Splunk
Total number of holdings 3,091
Top ten holdings aggregate 13.8%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P 500 ETF
  3. Rogers Communication, Cl. B, Non Vtg
  4. Fortis
  5. BCE
  6. Enbridge
  7. Emera
  8. TC Energy
  9. Metro
  10. Alimentation Couche-Tard
Total number of holdings 3,123
Top ten holdings aggregate 11.5%
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