Inception Return
(9/29/2000)
|
7.83 %
|
|
YTD Return
|
8.77 %
|
|
NAVPS
(6/16/2026)
|
$20.78
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
$23.85
|
|
Rank (1Yr)
|
190/1730
|
|
Std Dev (3Yr)
|
6.88 %
|
|
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 Limited
Portfolio Manager
Lincluden Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 2.50% 01-Dec-2032 | Domestic Bonds | Fixed Income | Canada | 6.62% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.18% |
| Ontario Province 2.05% 02-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.89% |
| Ontario Province 3.75% 02-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.88% |
| Ontario Province 3.75% 02-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.82% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.62% |
| Murata Manufacturing Co Ltd | International Equity | Industrial Goods | Japan | 1.53% |
| CDA T-BILLS 2.27% 29-Jul-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.51% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.48% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.36
|
3.87
|
8.11
|
8.77
|
19.98
|
14.12
|
9.97
|
8.79
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
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
|