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 (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.01 -8.74 8.13 8.94 12.10 -2.85 5.14 5.04

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.03 2.35 2.06 7.16 3.45 3.76 5.49 6.02

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-2023

Fund
Annualized standard deviation 8.17
Beta 0.91
0.96

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-Jul-2023

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 11.0 12.3 12.5
Materials 8.0 8.4 8.5
Information Technology 6.4 8.2 8.3
Industrials 7.1 8.3 8.1
Consumer Disc. 5.0 6.1 6.1
Energy 7.1 5.3 5.5
Consumer Staples 6.1 5.5 5.3
Communication Services 3.8 4.1 4.0
Health Care 2.8 4.1 4.0
Utilities 1.5 1.8 1.8
Real Estate 2.1 1.7 1.7
Multi Sector 1.8 - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Toronto-Dominion Bank
  3. Royal Bank of Canada
  4. Alimentation Couche-Tard
  5. Rogers Communication, Cl. B, Non Vtg
  6. Canadian Pacific Kansas City Limited
  7. Canadian Natural Resources
  8. Dollarama
  9. Constellation Software
  10. Canadian National Railway
Total number of holdings 4,869
Top ten holdings aggregate 12.4%
  1. iShares Comex Gold Trust ETF
  2. Royal Bank of Canada
  3. Canadian Pacific Railway
  4. Toronto-Dominion Bank
  5. Rogers Communication, Cl. B, Non Vtg
  6. Alimentation Couche-Tard
  7. Canadian Natural Resources
  8. Dollarama
  9. Constellation Software
  10. CGI
Total number of holdings 4,549
Top ten holdings aggregate 13.1%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian Natural Resources
  8. Alimentation Couche-Tard
  9. Dollarama
  10. CGI
Total number of holdings 4,246
Top ten holdings aggregate 14.9%
  1. iShares Comex Gold Trust ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Canadian Pacific Railway
  6. Dollarama
  7. Alimentation Couche-Tard
  8. Canadian Natural Resources
  9. Rogers Communication, Cl. B, Non Vtg
  10. BROOKFIELD ASSET INC VTG CL A
Total number of holdings 4,339
Top ten holdings aggregate 15.1%
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