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- NCM Growth and Income Portfolio
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Fund Traits
A global equity balanced fund that aims to provide investors with 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 Feb 28, 2021
| 1 month | 3 month | 6 month | 1 year | S.I.* |
|---|---|---|---|---|
| 1.6% | 2.9% | 5.9% | 10.8% | 6.7% |
Annual Returns as at Feb 28, 2021
| 2021 YTD | 2020 | 2019 | 2018^ |
|---|---|---|---|
| 1.2% | 5.3% | 17.7% | -6.8% |
as at Feb 28, 2021Dividends
- 2021 YTD-
- 2020$1.3240
- 2019$0.2109
- 2018$0.160
Growth of $10,000
Portfolio Allocation (%)
As of Feb 28, 2021
- Holding%
- Energy6.0
- Basic Materials9.4
- Industrials15.9
- Consumer Discretionary8.0
- Consumer Staples7.1
- Healthcare6.5
- Financials14.2
- Information Technology11.9
- Communication Services4.2
- Utilities5.5
- Real Estate10.8
Geographic Allocation (%)
As of Feb 28, 2021
- Holding%
- Canadian Equities18.1
- US Equities26.1
- European Equities12.4
- Asian Equities5.3
- Other Equities1.1
- Canadian Fixed Income26.8
- US Fixed Income6.4
- Other Fixed Income0.4
- Cash3.4
Fund Allocation (%)
As of Feb 28, 2021
- Holding%
- AAA29.0
- AA34.8
- A0.6
- BBB1.8
- Non Investment Grade32.0
- NR1.8
Notes
^ 2018 return begins with September 28 inception
Disclaimer
Except where indicated otherwise, F Series data, net of fees, * annualized.
Conditions, including minimum holdings, apply to the availability of flat management fee pricing. 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.