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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
Annual Returns as at Dec 31, 2020
| 2020 YTD | 2019 | 2018^ |
|---|---|---|
| 5.3% | 17.7% | -6.8% |
as at Dec 31, 2020Dividends
- 2020 YTD$1.3240
- 2019$0.2109
- 2018$0.160
Growth of $10,000
Portfolio Allocation (%)
As of Dec 31, 2020
- Holding%
- Energy5.1
- Basic Materials8.6
- Industrials16.1
- Consumer Discretionary8.3
- Consumer Staples8.0
- Healthcare7.2
- Financials12.9
- Information Technology12.4
- Communication Services4.7
- Utilities6.0
- Real Estate10.7
Geographic Allocation (%)
As of Dec 31, 2020
- Holding%
- Canadian Equities16.6
- US Equities25.9
- European Equities12.3
- Asian Equities5.8
- Other Equities1.2
- Canadian Fixed Income26.5
- US Fixed Income6.7
- Other Fixed Income0.5
- Cash4.5
Fund Allocation (%)
As of Dec 31, 2020
- Holding%
- AAA29.4
- AA33.9
- A0.5
- BBB3.1
- Non Investment Grade31.4
- NR1.7
Notes
^ 2018 return begins with September 28 inception
Disclaimer
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.