(As of 2/28/2026)

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)	5.02 %
YTD Return	3.20 %

NAVPS (4/1/2026)	$12.27
Change	$0.03 / 0.24 %

Growth of $10,000 (As of February 28, 2026)

MER	2.32 %
Assets ($mil)	-
Rank (1Yr)	104/955
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 February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canoe Bond Advantage Fund Series O	Domestic Bonds	Fixed Income	Canada	11.90%
AGF Fixed Income Plus Fund MF Series	Domestic Bonds	Fixed Income	Canada	9.76%
TEMPLETON CORP BOND TR O 2065	Domestic Bonds	Fixed Income	Canada	7.55%
PIMCO Monthly Income Fund (Canada) Series A	Foreign Bonds	Fixed Income	Multi-National	7.41%
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE H	Other	Mutual Fund	Multi-National	6.95%
CI Canadian Long-Term Bond Pool Class I	Domestic Bonds	Fixed Income	Canada	5.99%
FRANKLIN K2 CAT BOND Y USD ACC	Foreign Bonds	Fixed Income	Multi-National	5.61%
AGF Global Convertible Bond Fund MF Series	Foreign Bonds	Fixed Income	Canada	4.85%
CI Global Energy Corporate Class P	International Equity	Mutual Fund	Multi-National	3.39%
RGF GLB INFRASTR I 1209	International Equity	Mutual Fund	Multi-National	2.94%

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	1.88	2.30	7.07	3.20	10.70	9.01	3.65	-
Benchmark	1.93	0.74	4.35	2.27	6.05	8.51	3.22	4.04
Quartile Ranking	3	2	1	2	1	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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