Inception Return
(4/1/2011)
|
7.54 %
|
|
YTD Return
|
6.60 %
|
|
NAVPS
(9/16/2025)
|
$28.73
|
|
Change
|
($0.09) / -0.31 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.08 %
|
|
Assets ($mil)
|
$6.50
|
|
Rank (1Yr)
|
641/891
|
|
Std Dev (3Yr)
|
9.95 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series I | International Equity | Mutual Fund | Multi-National | 70.35% |
| CI Canadian Bond Fund Series I | Domestic Bonds | Fixed Income | Canada | 28.97% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.68% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.12
|
4.38
|
1.84
|
6.60
|
8.44
|
10.61
|
7.28
|
5.92
|
|
Benchmark
|
1.67
|
6.94
|
4.89
|
7.80
|
14.97
|
15.68
|
9.56
|
9.10
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.15
|
8.78
|
-7.49
|
11.04
|
4.52
|
15.49
|
-4.30
|
8.22
|
3.30
|
12.63
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
3
|
1
|
3
|
4
|
2
|
2
|
2
|
3
|
1
|