(As of 11/30/2025)

SectorWise Balanced Portfolio Class A

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






Inception Return
(11/30/2018)
6.95 %
YTD Return 14.23 %
NAVPS
(12/19/2025)
$14.38
Change $0.07 / 0.46 %
Growth of $10,000 (As of November 30, 2025)
MER 2.43 %
Assets ($mil) -
Rank (1Yr) 243/1708
Std Dev (3Yr) 10.18 %
Volatility Ranking (3Yr) 4/10
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada7.30%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada6.00%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.98%
FRANKLIN CAT BOND UCITS FUNDForeign BondsFixed IncomeMulti-National5.61%
RGF GLB INFRASTR I 1209International EquityMutual FundMulti-National4.58%
Franklin Canadian Corporate Bd Fd ODomestic BondsFixed IncomeCanada4.51%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National4.49%
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HUS EquityOtherUnited States4.42%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National4.23%
CI Global Alpha Innovators Corporate Class AOtherMutual FundMulti-National3.87%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 6.03 10.69 14.23 12.44 10.30 5.62 -   
Benchmark -0.22 5.11 10.94 11.83 12.03 12.94 6.96 7.34
Quartile Ranking 1 1 1 1 1 2 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.11 9.16 -13.43 6.12 16.44 10.44 -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 3 4 4 1 4 - - - -

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