(As of 7/31/2026)

SectorWise Conservative Portfolio Class A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021

Inception Return (11/30/2018)	4.80 %
YTD Return	3.72 %

NAVPS (8/20/2026)	$12.70
Change	($0.05) / -0.41 %

Growth of $10,000 (As of July 31, 2026)

MER	2.29 %
Assets ($mil)	-
Rank (1Yr)	345/953
Std Dev (3Yr)	5.99 %
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 stable rate of return 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 fundamental investment objective may only be changed with the approval of a majority of the votes casted at a meeting of unitholders called for that purpose.

Fund Manager

RGP Investments

Portfolio Manager

Christian Richard, RGP Investments

Antoine Giasson-Jean, RGP Investments

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canoe Bond Advantage Fund Series O	Domestic Bonds	Fixed Income	Canada	11.92%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	9.81%
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H	Other	Mutual Fund	Multi-National	7.47%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	7.41%
Canso Corporate Bond Fund Class O	Domestic Bonds	Fixed Income	Canada	7.39%
OPTIMUM LONG-TERM BOND SERIES O	Domestic Bonds	Fixed Income	Canada	5.24%
AGF Global Convertible Bond Fund MF Series	Foreign Bonds	Fixed Income	Canada	5.07%
Dynamic Premium Yield PLUS Fund Series O	Other	Mutual Fund	Canada	4.97%
CI DIVF OPPT FD CIG5359	Other	Mutual Fund	Multi-National	4.81%
CI Global Energy Corporate Class P	International Equity	Mutual Fund	Multi-National	3.26%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.90	1.58	2.40	3.72	9.28	8.34	3.15	-
Benchmark	-1.80	3.13	3.89	4.24	7.52	8.70	3.27	3.83
Quartile Ranking	2	3	4	3	2	2	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	10.05	8.10	7.98	-12.69	2.65	13.21	7.79	-	-	-
Benchmark	6.36	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39
Quartile Ranking	1	3	2	4	4	1	4	-	-	-

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