Inception Return
(5/31/1989)
|
6.83 %
|
|
YTD Return
|
-1.48 %
|
|
NAVPS
(5/16/2025)
|
$22.42
|
|
Change
|
$0.09 / 0.42 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
$1,635.52
|
|
Rank (1Yr)
|
58/325
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 04-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.20% |
| Apple Inc | US Equity | Technology | United States | 1.71% |
| NVIDIA Corp | US Equity | Technology | United States | 1.63% |
| Microsoft Corp | US Equity | Technology | United States | 1.55% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.50% |
| Ontario Province 3.80% 02-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.28% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.27% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.21% |
| Canada Government 18-Jun-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.01% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.95
|
-4.22
|
1.74
|
-1.48
|
11.89
|
8.20
|
9.36
|
6.38
|
|
Benchmark
|
-2.19
|
-4.23
|
1.37
|
-1.63
|
11.00
|
8.82
|
6.22
|
6.59
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
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
|