A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
- A person who is investing for the medium to longer term, wants exposure to bonds and stocks and is comfortable with low to Medium risk.
- Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
- Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of September 30, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
33.7 |
|
Foreign Bonds |
30.5 |
|
International Equity |
26.0 |
|
Cash and Equivalents |
2.2 |
|
Canadian Equity |
1.1 |
|
Domestic Bonds |
0.2 |
|
Income Trust Units |
0.1 |
|
Other |
6.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
41.7 |
|
United States |
27.8 |
|
Germany |
3.1 |
|
India |
3.0 |
|
United Kingdom |
2.8 |
|
Japan |
2.7 |
|
Multi-National |
2.0 |
|
Vietnam |
1.8 |
|
Philippines |
1.7 |
|
Other |
13.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
34.1 |
|
Technology |
17.1 |
|
Financial Services |
8.1 |
|
Healthcare |
7.0 |
|
Consumer Services |
7.0 |
|
Consumer Goods |
4.6 |
|
Industrial Goods |
3.7 |
|
Basic Materials |
3.6 |
|
Industrial Services |
3.5 |
|
Other |
11.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2023)
| Top holdings |
% |
| CAD Currency |
39.0 |
| JPY IRS TONA 8/9/2028 REC FLT 20230810 -0.04% 10-Aug-2028 |
3.8 |
| EUR IRS 09/21/2028 REC FIX 20230921 3.37% 21-Sep-2028 |
2.6 |
| EUR IRS 09/26/2028 REC FIX 20230926 3.37% 26-Sep-2028 |
2.6 |
| Microsoft Corp |
2.4 |
| Apple Inc |
2.2 |
| USD ZCIS 1/25/28 REC CPI 20230125 297.78% 25-Jan-2028 |
2.0 |
| FI TRS USD REC IBXXLLTR 03/20/24 20230620 0.00% 20-Mar-2024 |
1.9 |
| Amazon.com Inc |
1.8 |
| NVIDIA Corp |
1.8 |
| Total allocation in top holdings |
60.1 |
| Portfolio characteristics |
|
| Standard deviation |
10.7% |
| Dividend yield |
1.2% |
| Yield to maturity |
6.0% |
| Duration (years) |
6.2 |
| Coupon |
4.5% |
| 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
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|