(As of 4/30/2025)

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)	3.72 %
YTD Return	0.69 %

NAVPS (5/16/2025)	$11.53
Change	$0.03 / 0.26 %

Growth of $10,000 (As of April 30, 2025)

MER	2.27 %
Assets ($mil)	-
Rank (1Yr)	475/959
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 April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canoe Bond Advantage Fund Series O	Domestic Bonds	Fixed Income	Canada	16.54%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	13.07%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	7.94%
Franklin Canadian Corporate Bd Fd O	Domestic Bonds	Fixed Income	Canada	7.78%
CI DIVF OPPT FD CIG5359	Other	Mutual Fund	Multi-National	6.23%
CI Canadian Long-Term Bond Pool Class I	Domestic Bonds	Fixed Income	Canada	5.95%
AGF Global Convertible Bond Fund MF Series	Foreign Bonds	Fixed Income	Canada	5.17%
Dynamic Premium Yield PLUS Fund Series O	Other	Mutual Fund	Canada	3.42%
Dynamic Financial Services Fund Series O	Canadian Equity	Mutual Fund	Canada	2.97%
RGF GLB INFRASTR I 1209	International Equity	Mutual Fund	Multi-National	2.72%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.63	-1.62	1.52	0.69	8.43	4.64	3.93	-
Benchmark	-1.67	-1.68	2.22	0.20	10.23	6.01	1.84	4.11
Quartile Ranking	1	2	2	1	2	3	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	-	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.