Inception Return
(5/31/1989)
|
6.99 %
|
|
YTD Return
|
2.75 %
|
|
NAVPS
(4/2/2025)
|
$22.08
|
|
Change
|
$0.08 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,680.05
|
|
Rank (1Yr)
|
44/335
|
|
Std Dev (3Yr)
|
10.23 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to obtain capital growth over the long term, while providing modest income. It invests primarily in a broad range of Canadian equity and fixed income securities. It may also invest in equity and fixed income securities from around the world.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Connor, Clark & Lunn Investment Management Ltd.
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.00% 01-Feb-2027 | Domestic Bonds | Fixed Income | Canada | 6.73% |
| Microsoft Corp | US Equity | Technology | United States | 1.81% |
| Apple Inc | US Equity | Technology | United States | 1.80% |
| NVIDIA Corp | US Equity | Technology | United States | 1.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.43% |
| Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.42% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.29% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.92% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.11
|
2.28
|
8.80
|
2.75
|
17.01
|
8.30
|
9.76
|
6.67
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
18.53
|
11.11
|
-9.84
|
13.85
|
11.12
|
14.37
|
-4.07
|
8.92
|
6.29
|
4.32
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
3
|
2
|
1
|
2
|
3
|
1
|
2
|
2
|