Inception Return
(9/15/1992)
|
7.07 %
|
|
YTD Return
|
5.11 %
|
|
NAVPS
(9/11/2026)
|
$38.83
|
|
Change
|
$0.25 / 0.65 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$104.73
|
|
Rank (1Yr)
|
276/356
|
|
Std Dev (3Yr)
|
7.67 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| B32708586 CDS USD R V 03MEVENT 1.00% 20-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 5.89% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.83% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 2.73% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 2.50% |
| Canada Government 2.75% 01-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 2.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.27% |
| Canada Government 3.25% 01-Dec-2035 | Domestic Bonds | Fixed Income | Canada | 2.25% |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | Canadian Equity | Exchange Traded Fund | Canada | 1.79% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.73% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.72% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.43
|
1.90
|
1.82
|
5.11
|
10.16
|
11.45
|
5.99
|
6.92
|
|
Benchmark
|
2.25
|
3.28
|
4.57
|
11.94
|
22.33
|
19.34
|
11.41
|
9.98
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.58
|
14.01
|
11.24
|
-11.13
|
12.51
|
7.93
|
14.97
|
-3.81
|
6.22
|
14.01
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
4
|
2
|
3
|
1
|
3
|
2
|