(As of 9/30/2025)

SectorWise Growth Portfolio Class A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021





Inception Return
(11/30/2018)
9.17 %
YTD Return 14.85 %
NAVPS
(10/23/2025)
$16.93
Change $0.08 / 0.47 %
Growth of $10,000 (As of September 30, 2025)
MER 2.51 %
Assets ($mil) -
Rank (1Yr) 296/1254
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 5/10
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 long-term capital appreciation and some investment income by investing primarily in a diversified mix of mutual funds (which may include ETFs) which are Canadian, global or foreign fixed income and equity funds. 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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Energy Corporate Class PInternational EquityMutual FundMulti-National6.69%
RGF GLB INFRASTR I 1209International EquityMutual FundMulti-National6.26%
CI Global Alpha Innovators Corporate Class AOtherMutual FundMulti-National6.19%
CI Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.83%
CI Global Health Sciences Corporate Class IInternational EquityMutual FundMulti-National5.40%
Dynamic Financial Services Fund Series OCanadian EquityMutual FundCanada5.22%
Mackenzie Precious Metals Fund Series ACanadian EquityMutual FundCanada5.01%
Dynamic Global Infrastructure Fund Series OInternational EquityMutual FundMulti-National4.93%
Dynamic Global Real Estate Fund Series OCanadian EquityMutual FundCanada4.90%
Canoe Bond Advantage Fund Series ODomestic BondsFixed IncomeCanada3.28%

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 4.33 7.79 13.10 14.85 16.64 15.42 8.98 -   
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 1 1 1 1 1 2 2 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.02 10.78 -14.40 10.20 19.72 13.14 -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 3 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.