Inception Return
(4/1/2011)
|
7.71 %
|
|
YTD Return
|
7.18 %
|
|
NAVPS
(4/19/2024)
|
$25.56
|
|
Change
|
$0.15 / 0.58 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
3.09 %
|
|
Assets ($mil)
|
$4.60
|
|
Rank (1Yr)
|
566/937
|
|
Std Dev (3Yr)
|
10.84 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Value Fund Series I | US Equity | Mutual Fund | United States | 71.35% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 28.06% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.59% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
7.18
|
14.17
|
7.18
|
11.23
|
4.83
|
5.42
|
6.22
|
|
Benchmark
|
2.30
|
7.76
|
16.43
|
7.76
|
17.03
|
6.28
|
8.09
|
8.79
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
2.94
|
-4.96
|
14.52
|
1.01
|
15.77
|
-3.94
|
5.82
|
6.98
|
10.47
|
12.74
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
2
|
2
|
4
|
1
|
1
|
1
|