Inception Return
(4/1/2011)
|
7.41 %
|
|
YTD Return
|
0.14 %
|
|
NAVPS
(9/5/2025)
|
$28.41
|
|
Change
|
($0.10) / -0.36 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$4.02
|
|
Rank (1Yr)
|
862/891
|
|
Std Dev (3Yr)
|
10.84 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Value Fund Series I | US Equity | Mutual Fund | United States | 70.02% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 29.52% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.45% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.08
|
2.76
|
-3.27
|
0.14
|
2.36
|
6.57
|
6.35
|
4.95
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.56
|
2.94
|
-4.96
|
14.52
|
1.01
|
15.77
|
-3.94
|
5.82
|
6.98
|
10.47
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|
1
|