(As of 2/28/2026)

SectorWise Balanced Portfolio Class A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/30/2018)
7.15 %
YTD Return 4.09 %
NAVPS
(3/19/2026)
$13.85
Change ($0.07) / -0.48 %
Growth of $10,000 (As of February 28, 2026)
MER 2.43 %
Assets ($mil) -
Rank (1Yr) 306/1712
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund’s investment objective is to produce a combination of income and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange-traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign. The Fund’s fundamental investment objective may only be amended with the approval of a majority of votes at a meeting of unitholders convened for that purpose.
Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor
-
 
Asset Allocation
(As of February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada7.23%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada5.95%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.92%
FRANKLIN K2 CAT BOND Y USD ACCForeign BondsFixed IncomeMulti-National5.56%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National5.20%
RGF GLB INFRASTR I 1209International EquityMutual FundMulti-National4.93%
TEMPLETON CORP BOND TR O 2065Domestic BondsFixed IncomeCanada4.47%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National4.22%
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HOtherMutual FundMulti-National4.21%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National3.75%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.43 3.08 9.29 4.09 14.64 11.52 5.50 -   
Benchmark 2.06 1.81 7.02 3.12 10.88 13.30 7.18 7.70
Quartile Ranking 2 2 2 2 1 2 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.11 11.11 9.16 -13.43 6.12 16.44 10.44 -      -      -     
Benchmark 10.42 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39
Quartile Ranking 1 4 3 4 4 1 4 - - -

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