Fund code: 781

  • NAV
    $11.23 -$0.04 / -0.36%
    08-Dec-2023
  • Inception 16-Nov-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.010B
    30-Nov-2023
  • MER 1.74%
    30-Jun-2023
  • Distributions
  • Trailing 12 month yield 2.18%
    30-Nov-2023
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through 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 (%) 30-Nov-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.75 -7.08 4.73 6.69 7.91 0.51 1.35 3.94

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.69 1.49 1.00 1.69 0.28 2.90 3.41 4.01

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 (%) 31-Oct-2023

Fund
Annualized standard deviation 5.76
Beta 0.79
0.94

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-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Consumer Staples 5.5 4.9 4.8
Materials 3.7 3.7 3.7
Utilities 3.1 3.6 3.7
Communication Services 4.7 3.6 3.1
Energy 3.6 3.1 3.0
Real Estate 3.2 2.8 2.6
Financials 2.2 2.5 2.5
Information Technology 2.1 1.9 1.8
Industrials 1.3 1.3 1.4
Consumer Disc. 1.4 1.1 1.1
Health Care 1.1 0.9 0.9
Multi Sector - - 0.7

Top ten holdings

  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%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. BCE
  5. TC Energy
  6. Emera
  7. Metro
  8. Alimentation Couche-Tard
  9. Imperial Brands
  10. Loblaw
Total number of holdings 3,137
Top ten holdings aggregate 11.2%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. Shaw Communications
  5. BCE
  6. TC Energy
  7. Alimentation Couche-Tard
  8. Metro
  9. Emera
  10. Imperial Brands
Total number of holdings 3,194
Top ten holdings aggregate 11.8%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. BCE
  5. TC Energy
  6. Imperial Brands
  7. Shaw Communications
  8. Alimentation Couche-Tard
  9. Metro
  10. STORE CAPITAL CORP
Total number of holdings 2,916
Top ten holdings aggregate 11.0%
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