Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Balanced Allocation

75/100

November 30, 2023

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 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
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

Portfolio Solutions Group

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: