(As of 2/28/2017)

BonaVista Global Balanced Fund Series A

(Canadian Equity Balanced)
Inception Return
(11/17/2008)
7.87 %
YTD Return 1.61 %
NAVPS
(3/24/2017)
$13.78
Change $0.03 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.35 %
Assets ($mil) $0.23
Rank (1Yr) -
Std Dev (3Yr) 6.21 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital appreciation and income, primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
Management Co.
RBC Global Asset Management Inc.
Managers
Terry Bacinello,
 
Asset Allocation
(As of November 30, 2016)
Sector Allocation
(As of November 30, 2016)
Geographic Allocation
(As of November 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsMutual FundCanada27.18%
PH&N U.S. Equity Fund Series OUS EquityMutual FundUnited States15.90%
PH&N Overseas Equity Fund Series OInternational EquityMutual FundMulti-National14.89%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.98%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.26%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.04%
Suncor Energy IncCanadian EquityEnergyCanada1.97%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.89%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.79%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.73%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 2.07 4.19 1.61 13.45 4.53 6.74 -   
Benchmark 0.42 2.12 4.48 1.01 17.54 5.40 6.32 4.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.53 0.44 8.46 14.34 8.62 -7.65 8.19 21.44 -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking - - - - - - - - - -

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