A diversified fund that invests globally and aims to generate growth and income.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in Canadian and foreign bonds and Canadian and foreign income-oriented stocks.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of February 29, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
33.1 |
|
Foreign Bonds |
26.2 |
|
International Equity |
22.2 |
|
Domestic Bonds |
11.2 |
|
Cash and Equivalents |
7.2 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
49.1 |
|
Canada |
18.4 |
|
Germany |
4.7 |
|
United Kingdom |
4.0 |
|
France |
2.8 |
|
New Zealand |
2.4 |
|
Japan |
2.4 |
|
Switzerland |
2.2 |
|
Brazil |
2.1 |
|
Other |
11.9 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
37.4 |
|
Technology |
13.4 |
|
Financial Services |
8.7 |
|
Healthcare |
7.7 |
|
Cash and Cash Equivalent |
7.2 |
|
Consumer Goods |
5.9 |
|
Energy |
4.3 |
|
Industrial Goods |
4.3 |
|
Consumer Services |
3.5 |
|
Other |
7.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 29, 2024)
Top holdings |
% |
Cash and Cash Equivalents |
6.9 |
Microsoft Corp |
3.0 |
Canada Government 3.25% 01-Dec-2033 |
2.2 |
Canada Government 3.50% 01-Mar-2028 |
2.1 |
United States Treasury 3.75% 31-Dec-2028 |
2.1 |
Sap SE |
1.8 |
United States Treasury 3.50% 15-Feb-2033 |
1.7 |
Amazon.com Inc |
1.7 |
Broadcom Inc |
1.6 |
JPMorgan Chase & Co |
1.6 |
Total allocation in top holdings |
24.7 |
Portfolio characteristics |
|
Standard deviation |
8.6% |
Dividend yield |
2.0% |
Yield to maturity |
5.2% |
Duration (years) |
7.6 |
Coupon |
4.2% |
Average credit rating |
A+ |
Understanding returns
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(January 1, 2016 - April 30, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
4.2% |
Apri 2021 |
0.2% |
Oct. 2022 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
2.4% |
100.0% |
41 |
0 |