Inception Return
(1/20/2020)
|
5.87 %
|
|
YTD Return
|
3.29 %
|
|
NAVPS
(10/8/2026)
|
$14.75
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.42 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
12/51
|
|
Std Dev (3Yr)
|
5.45 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Portfolio is a multi-manager investment strategy. The underlying funds invest in Canadian fixed income, foreign fixed income, Canadian preferred shares, large and small cap Canadian common shares, foreign common shares, and alternative investments including real estate and infrastructure.
|
Fund Manager
Assumption Mutual Life Insurance Company
Portfolio Manager
Louisbourg Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.43
|
1.51
|
4.54
|
3.29
|
4.37
|
10.65
|
5.77
|
-
|
|
Benchmark
|
-1.54
|
-1.87
|
1.24
|
2.49
|
3.80
|
9.46
|
3.90
|
4.03
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.47
|
11.92
|
10.53
|
-8.45
|
11.96
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|