Inception Return
(1/11/2008)
|
4.40 %
|
|
YTD Return
|
4.11 %
|
|
NAVPS
(7/7/2026)
|
$15.80
|
|
Change
|
($0.07) / -0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
195/400
|
|
Std Dev (3Yr)
|
5.86 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to provide income with some potential for capital appreciation by investing in both fixed income and equity securities based on a targeted allocation among four distinct asset classes: Canadian bonds, Canadian equities, U.S. equities and international equities. The Fund will invest primarily in Canadian bonds, with some exposure to global equities.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
1832 Asset Management L.P.
Sub-Advisor
Keith Richardson, State Street Global Advisors Ltd.
Kathleen M Morgan, State Street Global Advisors Ltd.
Xianhang Wu, State Street Global Advisors Ltd.
Raymond Donofrio, State Street Global Advisors Ltd.
Theodore Janowsky, State Street Global Advisors Ltd.
|
|
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 |
| Scotia Canadian Bond Index Tracker ETF (SITB) | Domestic Bonds | Exchange Traded Fund | Canada | 67.74% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.96% |
| NVIDIA Corp | US Equity | Technology | United States | 0.78% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.69% |
| Apple Inc | US Equity | Technology | United States | 0.65% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.55% |
| Microsoft Corp | US Equity | Technology | United States | 0.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.46% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.42% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.41% |
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
|
2.21
|
0.96
|
3.06
|
4.11
|
9.17
|
8.44
|
4.00
|
4.26
|
|
Benchmark
|
1.68
|
0.06
|
3.25
|
3.97
|
10.47
|
9.01
|
4.38
|
4.57
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.04
|
8.76
|
8.60
|
-11.50
|
3.49
|
8.51
|
9.91
|
-0.90
|
4.64
|
3.02
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
2
|
2
|
1
|
4
|
3
|
1
|
2
|
2
|
2
|
4
|