Global equity balanced fund investing primarily in dividend paying equities with a minimum 10% weight in fixed income
Gives Canadian investors geographic and sector diversification into the other 95% of the world’s markets
Targets a $0.0442 per share monthly dividend without sacrificing long-term growth upside from global equity markets
Compounded Returns (%) as at Feb 28, 2021
|1 month||3 month||6 month||1 year||3 year*||5 year*||S.I.*|
Annual Returns as at Feb 28, 2021
|2021 YTD||2020||2019||2018||2017||2016||2015||2014||2013||2012||2011 ^|
as at Feb 28, 2021Dividends
|Return of Capital||-||-||-||-||-||-||-||-||-||-||-|
Growth of $10,000
Top 10 Holdings
- Alphabet Inc.Comm. Services
- Amazon.com IncCons. Disc.
- Broadcom Inc.Info. Tech.
- DSV A/SIndustrials
- Eaton Corp PLCIndustrials
- First Republic Bank/CAFinancials
- Johnson & JohnsonHealth Care
- Microsoft Corp.Info. Technology
- Texas Instruments Inc.Info. Tech.
- Thermo Fisher Scientific Inc,Health Care
Portfolio Allocation (%)
- Basic Materials7.6
- Consumer Discretionary7.1
- Consumer Staples6.3
- Health Care12.4
- Information Technology15.3
- Communication Services7.5
- Fixed Income12.5
Geographic Allocation (%)
- United States58.2
- Fixed Income12.5
Fund Allocation (%)
^ 2011 return begins with May 31 inception
Except where indicated otherwise, F Series data, net of fees, * annualized.
Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.