A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
33.0 |
|
International Equity |
25.2 |
|
Foreign Bonds |
25.0 |
|
Cash and Equivalents |
9.3 |
|
Canadian Equity |
1.5 |
|
Domestic Bonds |
0.8 |
|
Other |
5.2 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
51.1 |
|
Canada |
10.1 |
|
United Kingdom |
5.5 |
|
Germany |
3.5 |
|
India |
3.1 |
|
Netherlands |
2.8 |
|
China |
2.6 |
|
Philippines |
2.1 |
|
Indonesia |
1.9 |
|
Other |
17.3 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
31.1 |
|
Technology |
15.9 |
|
Financial Services |
11.4 |
|
Cash and Cash Equivalent |
9.3 |
|
Consumer Services |
6.7 |
|
Healthcare |
6.6 |
|
Industrial Goods |
4.3 |
|
Consumer Goods |
4.0 |
|
Basic Materials |
3.1 |
|
Other |
7.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Cash and Cash Equivalents |
8.2 |
| United States Treasury 1.63% 15-Oct-2027 |
2.2 |
| Microsoft Corp |
2.2 |
| Apple Inc |
2.0 |
| United States Treasury 2.25% 15-Feb-2052 |
1.4 |
| Amazon.com Inc |
1.4 |
| Charles Schwab Corp |
1.2 |
| United States Treasury 0.13% 15-Jan-2030 |
1.2 |
| Roper Technologies Inc |
1.2 |
| Netherlands Government 2.00% 15-Jul-2024 |
1.1 |
| Total allocation in top holdings |
22.1 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
1.2% |
| Yield to maturity |
4.9% |
| Duration (years) |
6.9 |
| Coupon |
3.2% |
| 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 (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|