Fund code: 781

  • NAV
    $11.53 $0.03 / 0.26%
    24-Mar-2023
  • Inception 16-Nov-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.124B
    28-Feb-2023
  • MER 1.74%
    31-Dec-2022
  • Distributions
  • Trailing 12 month yield 1.96%
    28-Feb-2023
  • Morningstar category Canadian Fixed Income Balanced
  • Also available through: Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 28-Feb-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.21 -7.08 4.73 6.69 7.91 0.51 1.35 3.94

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.16 0.17 2.02 -3.08 0.96 2.81 3.76 4.15

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 (%) 28-Feb-2023

Fund
Annualized standard deviation 7.15
Beta 0.84
0.95

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-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Communication Services 4.5 4.8 4.7
Materials 4.1 4.1 4.2
Consumer Staples 4.8 4.8 4.2
Real Estate 4.1 3.3 3.5
Energy 3.9 3.4 3.3
Utilities 3.6 3.1 3.1
Financials 1.9 2.1 2.4
Health Care 0.9 1.7 1.6
Information Technology 1.9 1.4 1.4
Industrials 1.4 1.0 1.0
Consumer Disc. 1.1 1.0 1.0
Multi Sector 1.8 - -

Top ten holdings

  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%
  1. iShares Comex Gold Trust ETF
  2. Rogers Communication, Cl. B, Non Vtg
  3. Fortis
  4. BCE
  5. Imperial Brands
  6. TC Energy
  7. Alimentation Couche-Tard
  8. Metro
  9. Shaw Communications
  10. Telus
Total number of holdings 2,991
Top ten holdings aggregate 10.6%
  1. iShares Comex Gold Trust ETF
  2. Fortis
  3. BCE
  4. Rogers Communication, Cl. B, Non Vtg
  5. TC Energy
  6. Imperial Brands
  7. Shaw Communications
  8. Telus
  9. Energy Select Sector SPDR ETF
  10. Alimentation Couche-Tard
Total number of holdings 2,876
Top ten holdings aggregate 11.7%
  1. iShares Comex Gold Trust ETF
  2. Fortis
  3. BCE
  4. Rogers Communication, Cl. B, Non Vtg
  5. Imperial Brands
  6. TC Energy
  7. Telus
  8. Alimentation Couche-Tard
  9. Suncor Energy
  10. Metro
Total number of holdings 2,920
Top ten holdings aggregate 13.1%
View all