A blended-style fund that emphasizes long-term growth while also providing 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 a combination of Canadian common shares, bonds and debentures.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of September 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
29.0 |
|
Foreign Bonds |
24.6 |
|
US Equity |
16.2 |
|
Domestic Bonds |
14.5 |
|
International Equity |
9.2 |
|
Cash and Equivalents |
5.4 |
|
Income Trust Units |
1.0 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
48.4 |
|
United States |
38.6 |
|
Germany |
2.6 |
|
United Kingdom |
1.9 |
|
Japan |
1.3 |
|
France |
1.1 |
|
Switzerland |
1.0 |
|
Ireland |
0.5 |
|
Sweden |
0.5 |
|
Other |
4.1 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
39.0 |
|
Financial Services |
13.8 |
|
Technology |
7.8 |
|
Energy |
6.9 |
|
Cash and Cash Equivalent |
5.4 |
|
Industrial Services |
4.5 |
|
Basic Materials |
4.5 |
|
Consumer Services |
4.1 |
|
Consumer Goods |
3.1 |
|
Other |
10.9 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2024)
| Top holdings |
% |
| Cash and Cash Equivalents |
2.5 |
| Royal Bank of Canada |
2.3 |
| Toronto-Dominion Bank |
1.7 |
| Microsoft Corp |
1.4 |
| Bank of Montreal |
1.3 |
| Canadian Natural Resources Ltd |
1.3 |
| Canadian Pacific Kansas City Ltd |
1.3 |
| Apple Inc |
1.1 |
| Sun Life Financial Inc |
1.0 |
| Intact Financial Corp |
1.0 |
| Total allocation in top holdings |
14.9 |
| Portfolio characteristics |
|
| Standard deviation |
8.4% |
| Dividend yield |
2.6% |
| Yield to maturity |
5.7% |
| Duration (years) |
5.7 |
| Coupon |
4.6% |
| Average credit rating |
BBB- |
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
(August 1, 2013 - November 30, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
8.3% |
Feb. 2021 |
3.1% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
5.8% |
100.0% |
77 |
0 |