Inception Return
(5/31/1989)
|
6.98 %
|
|
YTD Return
|
4.55 %
|
|
NAVPS
(7/11/2025)
|
$22.79
|
|
Change
|
($0.10) / -0.42 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,771.67
|
|
Rank (1Yr)
|
46/318
|
|
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
David George, Connor, Clark & Lunn Investment Management Ltd.
Gary Baker, Connor, Clark & Lunn Investment Management Ltd.
TJ Sutter, Connor, Clark & Lunn Investment Management Ltd.
Andrew Zimcik, Connor, Clark & Lunn Investment Management Ltd.
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 2.01% |
| Canada Government 2.75% 01-Mar-2030 | Domestic Bonds | Fixed Income | Canada | 1.92% |
| Microsoft Corp | US Equity | Technology | United States | 1.60% |
| Apple Inc | US Equity | Technology | United States | 1.48% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.46% |
| Ontario Province 3.80% 02-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.30% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.06% |
| Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.06% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.49
|
4.05
|
4.55
|
4.55
|
14.27
|
12.71
|
9.78
|
7.05
|
|
Benchmark
|
2.53
|
2.76
|
3.35
|
3.35
|
12.62
|
12.58
|
6.67
|
7.01
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|
3
|
2
|