A blended-style fund that emphasizes long-term growth while also providing income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in a combination of Canadian common shares, bonds and debentures.
- You're comfortable with a low to moderate level of risk.
Risk Rating
How is the fund invested?
(as of December 31, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
30.5 |
|
Canadian Equity |
23.8 |
|
Domestic Bonds |
17.5 |
|
US Equity |
16.0 |
|
International Equity |
9.6 |
|
Cash and Equivalents |
1.6 |
|
Income Trust Units |
0.8 |
|
Other |
0.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
43.1 |
|
United States |
41.0 |
|
Switzerland |
1.4 |
|
Japan |
1.4 |
|
Germany |
1.3 |
|
United Kingdom |
1.2 |
|
France |
1.1 |
|
Mexico |
0.9 |
|
Europe |
0.7 |
|
Other |
7.9 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
47.9 |
|
Financial Services |
14.1 |
|
Energy |
6.0 |
|
Technology |
5.5 |
|
Consumer Goods |
4.9 |
|
Industrial Services |
4.6 |
|
Healthcare |
3.8 |
|
Basic Materials |
3.4 |
|
Consumer Services |
2.5 |
|
Other |
7.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2022)
| Top holdings |
% |
| Royal Bank of Canada |
2.3 |
| Toronto-Dominion Bank |
1.5 |
| Canada Government 1.75% 01-Dec-2053 |
1.5 |
| Cash and Cash Equivalents |
1.4 |
| Bank of Montreal |
1.3 |
| Sun Life Financial Inc |
1.2 |
| Canadian Pacific Railway Ltd |
1.0 |
| Canada Government 1.50% 01-Jun-2031 |
1.0 |
| Microsoft Corp |
1.0 |
| Intact Financial Corp |
0.9 |
| Total allocation in top holdings |
13.1 |
| Portfolio characteristics |
|
| Standard deviation |
9.9% |
| Dividend yield |
2.8% |
| Yield to maturity |
6.9% |
| Duration (years) |
7.6 |
| Coupon |
4.3% |
| Average credit rating |
BBB+ |
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
(January 1, 2011 - February 28, 2023)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
6.2% |
May 2017 |
-1.1% |
March 2020 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
3.3% |
98.9% |
86 |
1 |