Inception Return
(9/29/2000)
|
7.36 %
|
|
YTD Return
|
10.48 %
|
|
NAVPS
(11/20/2024)
|
$18.41
|
|
Change
|
($0.01) / -0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
0.10 %
|
|
Assets ($mil)
|
$30.99
|
|
Rank (1Yr)
|
966/1664
|
|
Std Dev (3Yr)
|
10.77 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Portfolio Manager
Lincluden Investment Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 6.85% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 2.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.03% |
| Ontario Province 2.60% 02-Jun-2027 | Domestic Bonds | Fixed Income | Canada | 1.68% |
| Ontario Province 2.65% 02-Dec-2050 | Domestic Bonds | Fixed Income | Canada | 1.67% |
| United States Treasury 3.63% 15-Feb-2053 | Foreign Bonds | Fixed Income | United States | 1.57% |
| Quebec Province 3.10% 01-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 1.55% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.53% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.53% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.52% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.36
|
1.87
|
8.46
|
10.48
|
19.50
|
6.72
|
9.27
|
7.48
|
|
Benchmark
|
0.21
|
2.39
|
9.50
|
14.01
|
22.16
|
4.91
|
6.36
|
7.43
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.58
|
-1.85
|
16.68
|
8.80
|
13.48
|
-2.85
|
5.06
|
9.99
|
4.93
|
7.12
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
3
|
1
|
1
|
2
|
2
|
2
|
4
|
1
|
3
|
4
|