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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 Dec 31, 2021
| 1 month | 3 month | 6 month | 1 year | 3 year* | S.I.* |
|---|---|---|---|---|---|
| 2.5% | 4.3% | 5.5% | 14.9% | 12.5% | 9.1% |
Annual Returns as at Dec 31, 2021
| 2021 | 2020 | 2019 | 2018^ |
|---|---|---|---|
| 14.9% | 5.3% | 17.7% | -6.8% |
as at Dec 31, 2021Dividends
- 2021$1.972
- 2020$1.3240
- 2019$0.2109
- 2018$0.160
Growth of $10,000
Portfolio Allocation (%)
As of Dec 31, 2021
- Holding%
- Energy6.7
- Basic Materials6.9
- Industrials16.3
- Consumer Discretionary11.0
- Consumer Staples6.4
- Healthcare5.1
- Financials13.4
- Information Technology12.5
- Communication Services4.0
- Utilities6.6
- Real Estate11.1
Geographic Allocation (%)
As of Dec 31, 2021
- Holding%
- Canadian Equities17.2
- US Equities21.5
- European Equities19.3
- Asian Equities6.7
- Other Equities1.4
- Canadian Fixed Income21.5
- US Fixed Income7.7
- Other Fixed Income0.9
- Cash3.8
Fund Allocation (%)
As of Dec 31, 2021
- Holding%
- AA36.2
- A10.6
- BBB9.9
- Non Investment Grade34.3
- NR9.0
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.