Inception Return
(9/15/1992)
|
6.93 %
|
|
YTD Return
|
4.19 %
|
|
NAVPS
(9/5/2025)
|
$38.65
|
|
Change
|
$0.15 / 0.39 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$115.22
|
|
Rank (1Yr)
|
229/369
|
|
Std Dev (3Yr)
|
10.37 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The Fund's objectives are to achieve income and long-term capital growth in conjunction with capital conservation. The Fund invests in a mixture of mid to large cap equities of Canadian and foreign companies as well as both corporate and government fixed-income securities.
|
Fund Manager
MD Financial Management Inc.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Hillsdale Investment Management Inc.
Jarislowsky, Fraser Limited
1832 Asset Management L.P.
Manulife Investment Management (US) LLC
Manulife Investment Management (Hong Kong) Limited
Manulife Investment Management Limited
Walter Scott & Partners Limited
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.37% |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | Domestic Bonds | Fixed Income | Canada | 3.12% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.96% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.94% |
| Global X S&P/TSX 60 Index CC ETF (HXT) | Canadian Equity | Exchange Traded Fund | Canada | 1.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.90% |
| B62442823 CDS USD R V 03MEVENT 1.00% 20-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.74% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.63% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.35% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
5.68
|
1.95
|
4.19
|
9.81
|
9.16
|
7.15
|
6.33
|
|
Benchmark
|
1.08
|
7.63
|
6.04
|
9.10
|
16.54
|
11.86
|
10.51
|
7.86
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.01
|
11.24
|
-11.13
|
12.51
|
7.93
|
14.97
|
-3.81
|
6.22
|
14.01
|
-1.05
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
4
|
2
|
3
|
1
|
3
|
2
|
3
|