The Fund’s primary focus is to provide a moderate level of income with the potential for some capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking the potential for income along with the potential for some growth and is comfortable with low risk.
- Since the fund invests in stocks and bonds its value is affected by changes in 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, 2025)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
37.1 |
|
US Equity |
19.8 |
|
Foreign Bonds |
19.8 |
|
Cash and Equivalents |
9.5 |
|
Canadian Equity |
6.0 |
|
International Equity |
3.3 |
|
Other |
4.5 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
57.9 |
|
United States |
27.4 |
|
Multi-National |
8.7 |
|
Mexico |
0.9 |
|
Brazil |
0.8 |
|
United Kingdom |
0.6 |
|
Ireland |
0.5 |
|
France |
0.3 |
|
Germany |
0.3 |
|
Other |
2.6 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
56.5 |
|
Cash and Cash Equivalent |
9.5 |
|
Technology |
8.3 |
|
Exchange Traded Fund |
6.5 |
|
Financial Services |
3.7 |
|
Mutual Fund |
2.7 |
|
Healthcare |
2.5 |
|
Consumer Services |
2.3 |
|
Consumer Goods |
1.7 |
|
Other |
6.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2025)
| Top holdings |
% |
| Vanguard Canadian Long-Term Bond Index ETF (VLB) |
6.8 |
| CAD Currency |
6.0 |
| Canadian Eq Index ETF |
4.5 |
| Cash and Cash Equivalents |
4.1 |
| CAN Path Glbl Tact 75/75 CONST |
2.5 |
| Developed Markets ex-US Index ETF |
2.0 |
| EM Bond Index ETF |
2.0 |
| Emerg Mkt Bond ETF |
2.0 |
| US High Yield Bond ETF |
2.0 |
| NVIDIA Corp |
1.4 |
| Total allocation in top holdings |
33.3 |
| Portfolio characteristics |
|
| Standard deviation |
4.89% |
| Dividend yield |
1.61% |
| Yield to maturity |
4.17% |
| Duration (years) |
5.82% |
| Coupon |
4.34% |
| Average credit rating |
A+ |
| Average market cap (million) |
$1,438,327.4 |
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 (%)
|
2024 |
2023 |
2022 |
2021 |
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|
2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(December 1, 2020 - November 30, 2025)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
2.73% |
Nov. 2025 |
2.73% |
Nov. 2025 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
2.73% |
100.00% |
1 |
0 |