Fund code: 2231

  • NAV
    $9.73 -$0.08 / -0.81%
    03-Feb-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $152.3M
    31-Jan-2023
  • MER 2.25%
    31-May-2022
  • Distributions
  • Morningstar category Canadian Equity Balanced
  • Also available through: Class CDN$, Trust CDN$ and Class T-Series S5
  • Get Fund Facts

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 2019 2018 2017 2016
Fund 7.38 -13.81 16.47 10.00 19.75 -11.58 12.05 10.34

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 7.38 9.09 1.49 -5.50 5.93 4.32 2.91 3.28

Why invest in this fund?

  • A core holding with a neutral mix of 70% equities and 30% fixed income.
  • Exposure to a diverse set of investment opportunities in Canada, with the flexibility to invest up to 40% in foreign markets.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 12.06
Beta 0.91
0.98

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-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 24.7 17.4 16.3
Materials 8.6 10.7 11.4
Industrials 8.3 11.0 10.6
Energy 7.2 9.1 8.9
Consumer Disc. 9.3 8.4 8.2
Information Technology 9.3 7.4 7.6
Communication Services 2.7 5.6 5.8
Consumer Staples 2.9 2.4 2.6
Utilities 2.4 2.0 2.0
Real Estate 2.1 1.0 1.1
Health Care 1.5 0.7 0.7

Top ten holdings

  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. iShares Comex Gold Trust ETF
  5. Rogers Communication, Cl. B, Non Vtg
  6. Canadian Natural Resources
  7. Dollarama
  8. Canadian National Railway
  9. Nutrien
  10. Cenovus Energy
Total number of holdings 2,037
Top ten holdings aggregate 25.8%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. BROOKFIELD ASSET INC VTG CL A
  5. iShares Comex Gold Trust ETF
  6. Rogers Communication, Cl. B, Non Vtg
  7. Canadian Natural Resources
  8. Nutrien
  9. Dollarama
  10. Canadian National Railway
Total number of holdings 2,085
Top ten holdings aggregate 27.5%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. BROOKFIELD ASSET INC VTG CL A
  5. iShares Comex Gold Trust ETF
  6. Canadian Natural Resources
  7. Rogers Communication, Cl. B, Non Vtg
  8. Dollarama
  9. Bank of Montreal
  10. Nutrien
Total number of holdings 1,786
Top ten holdings aggregate 28.0%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. iShares Comex Gold Trust ETF
  5. Canadian Natural Resources
  6. BROOKFIELD ASSET INC VTG CL A
  7. Bank of Montreal
  8. Nutrien
  9. Dollarama
  10. Sun Life Financial
Total number of holdings 1,802
Top ten holdings aggregate 28.2%
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