Fund code: 7548

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020
Fund 2.04 -10.16 22.35 10.68

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.04 4.82 -0.61 -3.14 6.53 10.91

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 19.2 19.9 19.6
Information Technology 21.3 19.5 18.8
Consumer Staples 12.5 13.8 14.3
Materials 9.4 11.1 11.4
Utilities 9.3 10.0 10.1
Real Estate 10.5 9.6 9.5
Health Care 6.6 7.5 7.6
Consumer Disc. 5.2 5.3 5.4
Industrials 2.1 2.0 2.0
Communication Services 3.7 1.2 1.2
Multi Sector - 0.1 0.1
Energy - - -

Top ten holdings

  1. Apple
  2. Air Products & Chemicals
  3. Linde plc
  4. Microsoft
  5. Consolidated Edison
  6. Equinix
  7. AptarGroup
  8. Xcel Energy
  9. WEC Energy Group
  10. Public Storage
Total number of holdings 100
Top ten holdings aggregate 36.0%
  1. Apple
  2. Microsoft
  3. Linde plc
  4. Public Storage
  5. Consolidated Edison
  6. Air Products & Chemicals
  7. Xcel Energy
  8. WEC Energy Group
  9. American Tower
  10. Equinix
Total number of holdings 101
Top ten holdings aggregate 36.2%
  1. Consolidated Edison
  2. WEC Energy Group
  3. Apple
  4. American Tower
  5. Microsoft
  6. Linde plc
  7. Equinix
  8. Public Storage
  9. Air Products & Chemicals
  10. Procter & Gamble
Total number of holdings 102
Top ten holdings aggregate 39.9%
  1. Consolidated Edison
  2. Apple
  3. WEC Energy Group
  4. Microsoft
  5. Public Storage
  6. Equinix
  7. American Tower
  8. Linde plc
  9. Ball Corp.
  10. Air Products & Chemicals
Total number of holdings 99
Top ten holdings aggregate 40.3%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.