Fund code: 750

Fund structure: Class

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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 3.44 11.77 -14.74 8.81 11.14 17.85 -10.55 12.30

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.60 3.44 13.19 11.27 1.55 5.19 3.05 5.79

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 information for registered plan investors*

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 7.92
Beta 0.86
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 (%)

29-Feb-2024

Country mix (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Financials 12.8 10.7 11.1
Information Technology 7.4 9.5 9.8
Industrials 8.0 8.3 9.2
Materials 8.3 6.7 6.6
Multi Sector - 6.4 5.8
Energy 5.9 5.6 5.8
Consumer Disc. 5.6 5.5 5.5
Consumer Staples 5.4 4.9 4.9
Health Care 3.8 3.8 3.8
Communication Services 4.5 3.5 3.5
Utilities 1.2 1.9 1.8
Real Estate 1.8 1.8 1.7

Top ten holdings

  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%
  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%
View all