A value equity fund that invests in a broad range of small- to large-cap Canadian companies to seek a balance between growth and interest income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in foreign equity securities and foreign fixed-income securities.
- You're comfortable with a low to moderate level of risk.
How is the fund invested?
(as of November 30, 2020)
Asset allocation (%)
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Geographic allocation (%)
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Sector allocation (%)
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Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of November 30, 2020)
| Top holdings |
% |
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| Total allocation in top holdings |
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| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.6% |
| Yield to maturity |
2.1% |
| Duration (years) |
9.0 |
| Coupon |
3.0% |
| Average credit rating |
A |
Understanding returns (Data not available based on date of inception)
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 Yr |
INCEPTION |
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Calendar year returns (%)
| 2020 |
2019 |
2018 |
2017 |
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| 2016 |
2015 |
2014 |
2013 |
| {{snapShot.Return5YrCalendar|customNumber:1}} |
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Range of returns over five years (Data not available based on date of inception)
| Best return |
Best period end date |
Worst return |
Worst period end date |
| - |
- |
- |
- |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
| - |
- |
- |
- |
| Best return |
Best period end date |
Worst return |
Worst period end date |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|---|
| - |
- |
- |
- |
- |
- |
- |
- |