Inception Return
(1/20/2020)
|
9.41 %
|
|
YTD Return
|
7.19 %
|
|
NAVPS
(11/10/2026)
|
$18.76
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
18/22
|
|
Std Dev (3Yr)
|
7.65 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.19
|
2.62
|
7.15
|
7.19
|
7.38
|
15.72
|
9.38
|
-
|
|
Benchmark
|
-2.54
|
-0.91
|
4.90
|
9.72
|
8.27
|
17.78
|
9.50
|
9.75
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.66
|
16.55
|
14.92
|
-6.73
|
18.84
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|