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Fund Traits
A global neutral balanced fund that aims to provide long-term growth and stable income
A multi-asset model that tactically blends several unique investment mandates
Provides investors with geographic and sector diversification beyond the Canadian market
Compounded Returns (%) as at Apr 30, 2022
| 1 month | 3 month | 6 month | 1 year | 3 year* | S.I.* |
|---|---|---|---|---|---|
| -3.2% | -3.8% | -6.1% | -1.4% | 4.3% | 4.7% |
Annual Returns as at Apr 30, 2022
| YTD 2022 | 2021 | 2020 | 2019 | 2018^ |
|---|---|---|---|---|
| -7.7% | 11.7% | 4.1% | 17.0% | -5.9% |
as at Apr 30, 2022Distributions
- 2021$1.463
- 2020 $1.1140
- 2019$0.2883
- 2018$0.131
Growth of $10,000
Portfolio Allocation (%)
As of Apr 30, 2022
- Holding%
- Energy8.6
- Basic Materials7.3
- Industrials15.4
- Consumer Discretionary9.5
- Consumer Staples7.3
- Healthcare6.1
- Financials13.9
- Information Technology11.6
- Communication Services4.2
- Utilities6.6
- Real Estate9.5
Geographic Allocation (%)
As of Apr 30, 2022
- Holding%
- Canadian Equities15.9
- US Equities16.4
- European Equities17.0
- Asian Equities5.6
- Other Equities1.3
- Canadian Fixed Income28.1
- US Fixed Income10.3
- Other Fixed Income1.1
- Cash4.3
Fund Allocation (%)
As of Apr 30, 2022
- Holding%
- AAA0.9
- AA33.1
- A12.8
- BBB15.1
- Non Investment Grade38.1
Notes
^ 2018 return begins with September 28 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.