Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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CAN Balanced Allocation

75/100

April 30, 2022

A portfolio fund aiming to provide a balance between income and long-term growth.

Is this fund right for you?

  • You want investment income and you want your money to grow over time.
  • You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
  • You're comfortable with a low to moderate level of risk.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 26.3
International Equity 17.7
US Equity 17.2
Canadian Equity 15.4
Foreign Bonds 8.5
Cash and Equivalents 7.1
Income Trust Units 0.4
Other 7.4

Geographic allocation (%)

Name Percent
Canada 55.3
United States 23.2
Multi-National 3.0
United Kingdom 2.2
Ireland 1.7
Switzerland 1.4
France 1.4
Japan 1.3
Korea, Republic Of 1.1
Other 9.4

Sector allocation (%)

Name Percent
Fixed Income 35.2
Financial Services 9.6
Cash and Cash Equivalent 7.1
Technology 6.9
Consumer Goods 5.3
Healthcare 4.6
Consumer Services 3.7
Energy 3.5
Industrial Goods 3.1
Other 21.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
CAN Can Tactical Bond 75/75 19.0
CAN Real Est 75/75 7.6
CAN Can Core Bond 75/75 6.8
CAN U.S. Val Stock 75/75 5.0
CAN Gbl Grth Oppor 75/75 4.5
CAN Amer Growth 75/75 4.0
CAN Glo Div 75/75 4.0
CAN Path Intl Eq 75/75 4.0
CAN Cdn Equity 75/75 3.6
CAN Path Can Eq 75/75 3.6
Total allocation in top holdings 62.1
Portfolio characteristics
Standard deviation 8.0%
Dividend yield 2.2%
Yield to maturity 2.7%
Duration (years) 8.4
Coupon 2.7%
Average credit rating A+

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (November 1, 2009 - April 30, 2022)

Best return Best period end date Worst return
Worst period end date
7.4% May 2015 0.6% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
4.8% 100.0% 91 0

Portfolio Solutions Group

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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