Fund code: 9018

Fund structure: Class

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 12.30 9.38 -8.74 8.13 8.94 12.10 -2.85 5.14

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.04 4.83 6.21 19.89 5.03 6.18 5.59 6.65

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 60% equities and 40% fixed income and money market instruments.
  • Designed for investors seeking a high total investment return.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*

Risk measures (%) 31-Aug-2024

Fund
Annualized standard deviation 8.15
Beta 0.87
0.97

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 11.8 13.1 19.2
Information Technology 8.4 9.5 9.0
Industrials 8.1 7.9 8.1
Materials 6.9 8.4 6.5
Energy 5.8 6.2 6.2
Consumer Staples 5.5 4.8 5.4
Consumer Disc. 5.6 5.4 5.2
Health Care 3.9 3.7 3.9
Multi Sector - 3.2 3.2
Communication Services 4.0 3.4 3.1
Utilities 1.6 2.0 2.1
Real Estate 1.7 1.6 1.7

Top ten holdings

  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Royal Bank of Canada
  4. Canadian Natural Resources
  5. Constellation Software
  6. Brookfield Canadian Private Real Estate Fund
  7. Nvidia
  8. Alimentation Couche-Tard
  9. Agnico Eagle Mines
  10. Meta Platforms
Total number of holdings 5,086
Top ten holdings aggregate 12.3%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Canadian Natural Resources
  4. Royal Bank of Canada
  5. Canadian National Railway
  6. Constellation Software
  7. Shopify
  8. Meta Platforms
  9. Alimentation Couche-Tard
  10. Agnico Eagle Mines
Total number of holdings 5,021
Top ten holdings aggregate 13.6%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Canadian National Railway
  4. Royal Bank of Canada
  5. Canadian Natural Resources
  6. Constellation Software
  7. Shopify
  8. Toronto-Dominion Bank
  9. Alimentation Couche-Tard
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 4,827
Top ten holdings aggregate 15.3%
  1. iShares Core S&P 500 ETF
  2. iShares Comex Gold Trust ETF
  3. Toronto-Dominion Bank
  4. Canadian National Railway
  5. Royal Bank of Canada
  6. Alimentation Couche-Tard
  7. Canadian Natural Resources
  8. Constellation Software
  9. Dollarama
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 4,880
Top ten holdings aggregate 14.1%
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