(As of 9/30/2025)

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) 		4.72 %
YTD Return 9.14 %
NAVPS
(10/31/2025) 		$12.41
Change $0.02 / 0.16 %
Growth of $10,000 (As of September 30, 2025)
MER 2.32 %
Assets ($mil) -
Rank (1Yr) 148/974
Std Dev (3Yr) 8.00 %
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada16.07%
AGF Fixed Income Plus Fund MF SeriesDomestic BondsFixed IncomeCanada12.68%
Franklin Canadian Corporate Bd Fd ODomestic BondsFixed IncomeCanada7.59%
PIMCO Monthly Income Fund (Canada) Series AForeign BondsFixed IncomeMulti-National7.35%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada6.42%
CI DIVF OPPT FD CIG5359OtherMutual FundMulti-National6.21%
AGF Global Convertible Bond Fund MF SeriesForeign BondsFixed IncomeCanada4.96%
Dynamic Premium Yield PLUS Fund Series OOtherMutual FundCanada3.47%
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National3.10%
RGF GLB INFRASTR I 1209International EquityMutual FundMulti-National2.97%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.90 4.64 7.70 9.14 9.40 9.57 3.89 -   
Benchmark 2.79 4.49 5.15 7.15 9.19 10.01 2.64 4.14
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.10 7.98 -12.69 2.65 13.21 7.79 -      -      -      -     
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 3 2 4 4 1 4 - - - -

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