A global balanced fund designed to help you achieve investment diversity.
Is this fund right for you?
- Are looking for a balanced fund to hold as part of their portfolio.
- Want a long-term investment.
- Can handle the volatility of stock and bond markets.
Risk Rating
How is the fund invested?
(as of November 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
35.9 |
|
US Equity |
31.1 |
|
International Equity |
20.4 |
|
Cash and Equivalents |
5.7 |
|
Foreign Bonds |
5.5 |
|
Canadian Equity |
1.5 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
42.3 |
|
United States |
36.2 |
|
Japan |
3.2 |
|
United Kingdom |
3.2 |
|
China |
2.3 |
|
France |
2.0 |
|
Ireland |
1.8 |
|
Brazil |
1.3 |
|
Switzerland |
1.0 |
|
Other |
6.7 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
41.3 |
|
Technology |
10.3 |
|
Financial Services |
10.0 |
|
Healthcare |
5.8 |
|
Cash and Cash Equivalent |
5.7 |
|
Consumer Services |
5.4 |
|
Consumer Goods |
5.3 |
|
Industrial Services |
4.9 |
|
Industrial Goods |
2.9 |
|
Other |
8.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of November 30, 2024)
Top holdings |
% |
Cash and Cash Equivalents |
3.6 |
Ontario Province 4.15% 02-Jun-2034 |
2.2 |
Ontario Province 3.80% 02-Dec-2034 |
2.1 |
Canada Government 3.00% 01-Jun-2034 |
1.9 |
Microsoft Corp |
1.5 |
Quebec Province 4.40% 01-Dec-2055 |
1.4 |
Canada Government 2.75% 01-Dec-2055 |
1.4 |
Alibaba Group Holding Ltd - ADR |
1.2 |
NVIDIA Corp |
1.2 |
Canada Government 3.25% 01-Dec-2034 |
1.1 |
Total allocation in top holdings |
17.6 |
Portfolio characteristics |
|
Standard deviation |
9.2% |
Dividend yield |
2.3% |
Yield to maturity |
4.1% |
Duration (years) |
7.6 |
Coupon |
4.1% |
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 (%)
2024 |
2023 |
2022 |
2021 |
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2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(August 1, 2017 - February 28, 2025)
Best return |
Best period end date |
Worst return |
Worst period end date |
8.1% |
Feb. 2025 |
3.6% |
Sept. 2022 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
5.2% |
100.0% |
32 |
0 |