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
How is the fund invested?
(as of September 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
28.1 |
|
US Equity |
18.0 |
|
International Equity |
17.7 |
|
Canadian Equity |
13.4 |
|
Cash and Equivalents |
8.9 |
|
Foreign Bonds |
5.7 |
|
Income Trust Units |
0.5 |
|
Other |
7.7 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
54.2 |
|
United States |
23.3 |
|
Multi-National |
3.7 |
|
United Kingdom |
2.2 |
|
Ireland |
1.9 |
|
France |
1.7 |
|
Switzerland |
1.5 |
|
Japan |
1.1 |
|
Korea, Republic Of |
0.9 |
|
Other |
9.5 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
34.0 |
|
Technology |
8.6 |
|
Financial Services |
8.4 |
|
Cash and Cash Equivalent |
6.2 |
|
Mutual Fund |
6.2 |
|
Consumer Goods |
4.7 |
|
Healthcare |
4.4 |
|
Consumer Services |
3.9 |
|
Industrial Goods |
3.4 |
|
Other |
20.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2023)
| Top holdings |
% |
| CAN Can Tactical Bond 75/75 |
18.6 |
| 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 |
61.7 |
| Portfolio characteristics |
|
| Standard deviation |
8.1% |
| Dividend yield |
2.3% |
| Yield to maturity |
5.5% |
| Duration (years) |
7.1 |
| Coupon |
3.6% |
| Average credit rating |
A+ |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
(November 1, 2009 - November 30, 2023)
| 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 |
|
4.2% |
100.0% |
110 |
0 |
(December 31, 2022)
Portfolio Solutions Group
FEL — CLGA006E
DSC — CLGA006F
CB2 — CLGA006R
CB4 — CLGA006G
Estate Protection — CLGF006E
Contact information
Toll free: 1-888-252-1847