Inception Return
(9/29/2000)
|
7.72 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(5/22/2026)
|
$20.35
|
|
Change
|
$0.06 / 0.30 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
$22.93
|
|
Rank (1Yr)
|
225/1726
|
|
Std Dev (3Yr)
|
10.77 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.
|
Fund Manager
Lincluden Investment Management Limited
Portfolio Manager
Lincluden Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 6.74% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.08% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.99% |
| Ontario Province 3.75% 02-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.91% |
| Ontario Province 3.75% 02-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.83% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.56% |
| CDA T-BILLS 2.27% 29-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.55% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.51% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.12
|
4.17
|
5.50
|
5.24
|
19.21
|
11.62
|
9.48
|
8.66
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.30
|
12.08
|
9.58
|
-1.85
|
16.68
|
8.80
|
13.48
|
-2.85
|
5.06
|
9.99
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|